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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Jul 2026 | 09:07 IST Helios Small Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Helios Mutual Fund Scheme Name : Helios Small Cap Fund - Regular (G) AMC : Helios Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 06-Nov-25 Fund Manager : Alok Bahi Net Assets:(Rs. cr) 1242.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 10.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.55 -1.64 11.20 21.16 NA NA NA 8.20 Category Avg -1.17 0.20 3.12 6.33 1.85 14.19 13.38 13.16 Category Best 1.17 9.48 16.89 33.41 23.98 41.38 24.32 42.30 Category Worst -4.03 -4.23 -9.45 -9.90 -17.81 -2.73 1.78 -13.08 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0075 8.7927 0.4599 5.5700 0.0590 Holdings Date :30-Jun-26 Company Name % Hold Gokaldas Exports 2.24 Cartrade Tech 2.16 BSE 1.98 Shadowfax Techno 1.98 Amagi Media Labs 1.89 Data Pattern 1.84 Syrma SGS Tech. 1.79 TD Power Systems 1.73 Honasa Consumer 1.67 Delhivery 1.66 NBCC 1.66 H P C L 1.66 Acutaas Chemical 1.63 Carborundum Uni. 1.58 Sedemac Mechatro 1.56 Ather Energy 1.55 Billionbrains 1.51 Welspun Corp 1.49 J B Chemicals & 1.48 MTAR Technologie 1.47 Craftsman Auto 1.44 Park Medi World 1.41 City Union Bank 1.40 Saregama India 1.39 Health.Global 1.38 Cams Services 1.37 Phoenix Mills 1.37 Apar Inds. 1.34 Volt.Transform. 1.29 Multi Comm. Exc. 1.28 K P R Mill Ltd 1.28 Inox India 1.28 One 97 1.26 Black Box 1.24 PNB Housing 1.21 Motil.Oswal.Fin. 1.20 Dr Lal Pathlabs 1.16 Minda Corp 1.15 Tips Music 1.14 Quess Corp 1.12 Schaeffler India 1.10 Physicswallah 1.09 Ingersoll-Rand 1.07 Mahindra Logis. 1.07 Glaxosmi. Pharma 1.05 Aadhar Hsg. Fin. 1.05 GMR Airports 1.05 GE Vernova T&D 1.04 Nephrocare Healt 1.03 Leela Palaces Ho 1.01 Lumax Auto Tech. 1.00 Allied Blenders 0.99 Travel Food 0.98 CCL Products 0.98 ZF Commercial 0.97 Edelweiss.Fin. 0.95 V2 Retail 0.95 Rainbow Child. 0.95 Redington 0.95 Prudent Corp. 0.94 Carraro India 0.93 Timken India 0.92 Alivus Life 0.92 IDFC First Bank 0.90 NRB Bearings 0.87 AAVAS Financiers 0.85 Lemon Tree Hotel 0.83 Mahindra Life. 0.79 ASK Automotive 0.76 Sundram Fasten. 0.74 Indegene 0.73 Piramal Pharma 0.70 Dodla Dairy 0.66 Swiggy 0.65 Affle 3i 0.60 CMS Info Systems 0.58 Ethos 0.58 Latent View 0.57 KFin Technolog. 0.54 Bharti Hexacom 0.54 Page Industries 0.50 Afcons Infrastr. 0.50 Intellect Design 0.50 Gravita India 0.50 Fortis Health. 0.39 Safari Inds. 0.38 Max Financial 0.37 TREPS 3.10 Net CA & Others -1.36 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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