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| 11 Sep 2026 | 18:09 IST |
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Helios Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
10-Sep-26 |
| NAV [Rs]: |
11.64 |
| 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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| 1.0156 |
7.7593 |
0.6516 |
6.6548 |
0.0767 |
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Ather Energy
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2.32
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Shadowfax Techno
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2.23
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Cartrade Tech
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1.93
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Data Pattern
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1.77
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Quess Corp
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1.70
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One 97
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1.63
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Dr Lal Pathlabs
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1.58
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TD Power Systems
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1.56
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Redington
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1.56
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Amagi Media Labs
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1.56
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Piramal Pharma
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1.56
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Phoenix Mills
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1.54
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Glaxosmi. Pharma
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1.45
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Kennametal India
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1.44
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Tips Music
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1.44
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Prudent Corp.
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1.44
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Page Industries
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1.43
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Gokaldas Exports
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1.43
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Saregama India
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1.43
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Swiggy
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1.42
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Health.Global
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1.39
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Sedemac Mechatro
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1.38
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Syrma SGS Tech.
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1.32
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Apar Inds.
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1.32
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Carborundum Uni.
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1.28
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Sundram Fasten.
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1.26
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City Union Bank
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1.26
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Inox India
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1.25
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Honasa Consumer
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1.25
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Welspun Corp
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1.24
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Volt.Transform.
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1.22
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Craftsman Auto
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1.22
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Motil.Oswal.Fin.
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1.22
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Landmark Cars
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1.21
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Billionbrains
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1.20
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Torrent Pharma.
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1.19
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Schaeffler India
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1.18
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Delhivery
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1.15
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Mahindra Logis.
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1.12
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K P R Mill Ltd
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1.10
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GMR Airports
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1.10
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PNB Housing
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1.08
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Ingersoll-Rand
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1.07
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Acutaas Chemical
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1.05
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Caliber Mining
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1.03
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ASK Automotive
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1.03
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Nephrocare Healt
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1.02
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Alivus Life
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1.02
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Indegene
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1.01
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NBCC
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0.98
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Lumax Auto Tech.
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0.97
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Rainbow Child.
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0.97
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Park Medi World
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0.97
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Lalithaa Jewel
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0.96
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Cams Services
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0.96
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Edelweiss.Fin.
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0.95
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Multi Comm. Exc.
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0.95
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NRB Bearings
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0.91
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Action Const.Eq.
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0.89
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Concord Biotech
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0.87
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Leela Palaces Ho
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0.86
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Ideaforge Tech
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0.86
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Gaja Alternative
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0.85
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GE Vernova T&D
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0.85
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Minda Corp
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0.84
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V2 Retail
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0.84
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360 ONE
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0.83
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Netweb Technol.
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0.82
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Poonawalla Fin
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0.81
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Mahindra Life.
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0.79
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PB Fintech.
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0.76
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Physicswallah
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0.73
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Affle 3i
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0.71
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IDFC First Bank
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0.70
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ZF Commercial
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0.69
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Carraro India
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0.69
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Travel Food
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0.69
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Allied Blenders
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0.65
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CCL Products
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0.64
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Timken India
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0.59
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Restaurant Brand
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0.53
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AAVAS Financiers
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0.50
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Ethos
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0.49
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Dodla Dairy
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0.46
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KFin Technolog.
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0.43
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Latent View
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0.41
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Gravita India
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0.40
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Bharti Hexacom
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0.40
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CMS Info Systems
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0.36
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Intellect Design
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0.34
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Afcons Infrastr.
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0.33
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Fortis Health.
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0.26
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Safari Inds.
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0.26
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Max Financial
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0.26
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TREPS
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4.11
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Net CA & Others
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-1.71
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Asset Allocation
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