The current NAV of Helios Small Cap Fund(IDCW Payout) is ₹8.56, as of 13th March 2026.

The top sectors Helios Small Cap Fund(IDCW Payout) has invested in are as follows:

• Others | 13.01%
• Auto Parts | 11.57%
• Electrical Components & Equipments | 8.78%
• Pharmaceuticals | 5.79%
• Industrial Machinery | 4.60%

This data is as on 13th March 2026.

The top 5 holdings for Helios Small Cap Fund(IDCW Payout) are as follows:

• TREPS | 3.12%
• Data Patterns (India) Ltd | 1.96%
• Voltamp Transformers Ltd | 1.95%
• MTAR Technologies Ltd | 1.85%
• TD Power Systems Ltd | 1.80%

This data is as on 13th March 2026.

The asset allocation for Helios Small Cap Fund(IDCW Payout) is as follows:

• Equity | 97.11%
• Cash & Equivalents | 2.89%

This data is as on 13th March 2026.

The AUM (i.e. assets under management) of Helios Small Cap Fund(IDCW Payout) is ₹722.72 Cr as of 13th March 2026.

The expense ratio of Helios Small Cap Fund(IDCW Payout) Plan is 0.70 as of 13th March 2026.

The volatility or standard deviation for the Helios Small Cap Fund(IDCW Payout) is 16.88

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.

The Sharpe ratio for the Helios Small Cap Fund(IDCW Payout) is -2.82

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.

The Sortino Ratio for the Helios Small Cap Fund(IDCW Payout) is -0.29

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.

The PE ratio of Helios Small Cap Fund(IDCW Payout) is 38.53, while category PE ratio is 32.00.