The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.26% | 0.64% | 15.09% | 17.81% | N/A | N/A | N/A | N/A | N/A | N/A | 9.8% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -5.26% | 0.64% | 15.09% | 17.81% | N/A | N/A | N/A | N/A | N/A | N/A | 9.8% |
| Rank within category | 25/36 | 10/36 | 7/36 | 10/33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 11.81% |
| Q1 returns | N/A | -14.56% |
| Q2 returns | N/A | 30.99% |
| Q3 returns | N/A | 3% |
| Q4 returns | N/A | -3% |
1% on or before 3M, Nil after 3M
| Alpha | 0.552726 |
| Beta | 1.0641 |
| Sharpe Ratio | 0.179903 |
| Sortino Ratio | 0.383763 |
| R-Squared | 0.9218 |
| Tracking Error | 1.6488 |
| Downside Risk | 14.2073 |
| Std. Deviation (Annualised) | 21.2472 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Helios Small Cap Fund - Regular Plan - Growth Current | -5.26% | 0.64% | 15.09% | 17.81% | N/A | N/A | N/A | N/A | 9.8% | 1,885.23 | 2.43 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 2.22% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.15% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.91% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.77% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.72% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.65% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.64% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 1.59% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.57% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.54% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.51% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 1.49% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.49% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 1.48% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.46% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.46% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.46% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.44% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.43% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.39% |
| Quess Corp Ltd. | Commercial Services & Supplies | Domestic Equities | 1.38% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.36% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.34% |
| Nephrocare Health Services Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.32% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.27% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 1.26% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.26% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.25% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.24% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.20% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 1.17% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.17% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.16% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.14% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.10% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.06% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.03% |
| Caliber Mining and Logistics Ltd. | Consumable Fuels | Domestic Equities | 1.00% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.97% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.95% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| NRB Bearings Ltd. | Auto Components | Domestic Equities | 0.94% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.82% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.75% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.73% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.73% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 0.72% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.72% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.72% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.71% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.70% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.67% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.62% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.62% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.61% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.59% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.58% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.55% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| AceVector Ltd. | Domestic Equities | 0.47% | |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.45% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.40% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.34% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.33% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.30% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.29% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.28% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.26% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.15% | |
| Total | 100.00% | ||
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
