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| 27 Oct 2026 | 11:10 IST |
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Helios Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
10.54 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 1.0152 |
7.4513 |
0.4743 |
6.6523 |
0.0542 |
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Shadowfax Techno
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2.22
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Multi Comm. Exc.
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1.91
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Ather Energy
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1.77
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Cartrade Tech
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1.72
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Swiggy
|
1.65
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Redington
|
1.64
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Edelweiss.Fin.
|
1.59
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Tips Music
|
1.57
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Carborundum Uni.
|
1.55
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Lalithaa Jewel
|
1.54
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Data Pattern
|
1.54
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Syrma SGS Tech.
|
1.51
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Dr Lal Pathlabs
|
1.49
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Saregama India
|
1.49
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ASK Automotive
|
1.48
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Rentomojo
|
1.46
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One 97
|
1.46
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Honasa Consumer
|
1.46
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Piramal Pharma
|
1.46
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TD Power Systems
|
1.45
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Phoenix Mills
|
1.44
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Schaeffler India
|
1.43
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Amagi Media Labs
|
1.39
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Quess Corp
|
1.38
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Craftsman Auto
|
1.36
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Page Industries
|
1.34
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Nephrocare Healt
|
1.33
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Pine Labs
|
1.32
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Volt.Transform.
|
1.32
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Action Const.Eq.
|
1.27
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Lumax Auto Tech.
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1.26
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Mahindra Logis.
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1.26
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Kennametal India
|
1.25
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Delhivery
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1.24
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Glaxosmi. Pharma
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1.21
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Apar Inds.
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1.20
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Netweb Technol.
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1.20
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Acutaas Chemical
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1.19
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Leela Palaces Ho
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1.17
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Landmark Cars
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1.17
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Health.Global
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1.16
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Gokaldas Exports
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1.16
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City Union Bank
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1.15
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Sedemac Mechatro
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1.14
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Prudent Corp.
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1.13
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Inox India
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1.11
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Sundram Fasten.
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1.10
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Motil.Oswal.Fin.
|
1.07
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Billionbrains
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1.06
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Torrent Pharma.
|
1.04
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GMR Airports
|
1.03
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Caliber Mining
|
1.00
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PNB Housing
|
0.97
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Symbiotec Pharma
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0.95
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K P R Mill Ltd
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0.95
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NRB Bearings
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0.94
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Alivus Life
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0.93
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Indegene
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0.90
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Park Medi World
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0.85
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Ingersoll-Rand
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0.84
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Rainbow Child.
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0.83
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NBCC
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0.82
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Cams Services
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0.76
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Concord Biotech
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0.76
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Minda Corp
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0.75
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GE Vernova T&D
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0.74
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Ideaforge Tech
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0.73
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Gaja Alternative
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0.73
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Physicswallah
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0.72
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Mahindra Life.
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0.72
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V2 Retail
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0.72
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Poonawalla Fin
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0.71
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Allied Blenders
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0.70
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360 ONE
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0.67
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PB Fintech.
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0.62
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Affle 3i
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0.62
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IDFC First Bank
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0.61
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Carraro India
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0.60
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ZF Commercial
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0.59
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Travel Food
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0.58
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CCL Products
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0.55
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Timken India
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0.54
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AceVector
|
0.47
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Restaurant Brand
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0.46
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AAVAS Financiers
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0.45
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Dodla Dairy
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0.40
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Ethos
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0.39
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Bharti Hexacom
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0.34
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KFin Technolog.
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0.34
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Latent View
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0.33
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CMS Info Systems
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0.30
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Gravita India
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0.29
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Intellect Design
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0.28
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Afcons Infrastr.
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0.26
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Safari Inds.
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0.23
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Fortis Health.
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0.20
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TREPS
|
2.15
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Net CA & Others
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-0.13
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Asset Allocation
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