What is the current price / NAV of Helios Small Cap Fund(IDCW)?
The current NAV of Helios Small Cap Fund(IDCW) is ₹9.82, as of 12th December 2025.What are the top 5 sectoral holdings of Helios Small Cap Fund(IDCW)?
The top sectors Helios Small Cap Fund(IDCW) has invested in are as follows:- Others | 15.39%
- Auto Parts | 8.11%
- Pharmaceuticals | 6.11%
- Electrical Components & Equipments | 5.98%
- Investment Banking & Brokerage | 5.55%
What are the top 5 holdings of Helios Small Cap Fund(IDCW)?
The top 5 holdings for Helios Small Cap Fund(IDCW) are as follows:- TREPS | 4.27%
- Motilal Oswal Financial Services Ltd | 2.09%
- One 97 Communications Ltd | 2.07%
- GMR Airports Ltd | 2.05%
- KPIT Technologies Ltd | 2.04%
What is the asset allocation of Helios Small Cap Fund(IDCW)?
The asset allocation for Helios Small Cap Fund(IDCW) is as follows:- Equity | 97.03%
- Cash & Equivalents | 2.97%
What is the AUM of Helios Small Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Helios Small Cap Fund(IDCW) is ₹482.18 Cr as of 12th December 2025.What is the expense ratio of Helios Small Cap Fund(IDCW)?
The expense ratio of Helios Small Cap Fund(IDCW) Plan is 0.79 as of 12th December 2025.What is the volatility or standard deviation of Helios Small Cap Fund(IDCW)?
The volatility or standard deviation for the Helios Small Cap Fund(IDCW) is 13.75
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Helios Small Cap Fund(IDCW)?
The Sharpe ratio for the Helios Small Cap Fund(IDCW) is -3.26
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Helios Small Cap Fund(IDCW)?
The Sortino Ratio for the Helios Small Cap Fund(IDCW) is -0.30
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Helios Small Cap Fund(IDCW)?
The PE ratio of Helios Small Cap Fund(IDCW) is 40.08, while category PE ratio is 33.99.
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Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
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Helios Small Cap Fund(IDCW) Direct IDCW
IDCW
9.820.92% (+0.09)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Helios Small Cap Fund(IDCW) Performance & Key Metrics
Helios Small Cap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.79 | 40.08 | -3.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.24 | 33.99 | -0.70 |
Helios Small Cap Fund(IDCW) Scheme InfoHelios Small Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Small Cap Fund
About Small Cap Fund
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Helios Small Cap Fund(IDCW) Peers
Helios Small Cap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySmall Cap Fund
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Helios Small Cap Fund(IDCW) | — | — | — |
| Nippon India Small Cap Fund(IDCW) | -15.12% | 11.96% | 18.77% |
| HDFC Small Cap Fund(IDCW-Reinv) | -10.67% | 12.66% | 12.39% |
| SBI Small Cap Fund(IDCW Payout) | -8.03% | 13.77% | 19.70% |
Helios Small Cap Fund(IDCW) Returns Comparison
Compare Helios Small Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Helios Small Cap Fund(IDCW) with any MF, ETF, stock or index
Helios Small Cap Fund(IDCW)
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Helios Small Cap Fund(IDCW) Asset Allocation
Helios Small Cap Fund(IDCW) Asset Allocation
Actual
Target
Nov 2025
Nov 2025
Helios Small Cap Fund(IDCW) Sector Distribution
Helios Small Cap Fund(IDCW) Sector Distribution
Nov 2025
Helios Small Cap Fund(IDCW) Sector Weightage
Helios Small Cap Fund(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Helios Small Cap Fund(IDCW) Current Holdings
Helios Small Cap Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.09 %
2.09 %Holdings
2.07 %
2.07 %Holdings
2.05 %
2.05 %
AMC Profile of Helios Small Cap Fund(IDCW)
AMC Profile of Helios Small Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHelios Small Cap Fund(IDCW) Manager Details
Helios Small Cap Fund(IDCW) Manager Details
Helios Small Cap Fund(IDCW) Manager Profile
Helios Small Cap Fund(IDCW) Manager Profile
Alok Bahl
AUM: ₹8,002.15 Cr.
|
Exp: 32yrs
Pratik Singh
AUM: ₹7,772.97 Cr.
|
Exp: 10yrs
Helios Small Cap Fund(IDCW) Manager Performance (0)
Helios Small Cap Fund(IDCW) Manager Performance (0)
Equity: Small Cap Fund
Helios Small Cap Fund(IDCW) Tax Implications
Helios Small Cap Fund(IDCW) Tax Implications
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Helios Small Cap Fund(IDCW) Review & Opinions
Helios Small Cap Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%