Helios Small Cap Fund
Direct · Growth ₹11.08
20 Jul 2026
NAV
—
Sharpe
-16.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-16.9%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-4.7%
Avg Drawdown
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.75 | 0.92 | 96.5% | 92.7% | 10.1% | 7.5% |
| 3 Years | +0.52 | 0.92 | 96.5% | 92.7% | 3.3% | 2.4% |
| 5 Years | +0.10 | 0.92 | 96.5% | 92.7% | 1.9% | 1.4% |
| 7 Years | -0.08 | 0.92 | 96.5% | 92.7% | 1.4% | 1.0% |
| 10 Years | -0.21 | 0.92 | 96.5% | 92.7% | 1.0% | 0.7% |
| 12 Years | -0.26 | 0.92 | 96.5% | 92.7% | 0.8% | 0.6% |
| 15 Years | -0.31 | 0.92 | 96.5% | 92.7% | 0.7% | 0.5% |
78
Total Holdings
18.8%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Gokaldas Exports Ltd. | 2.24% |
| 2 | CarTrade Tech Ltd. | 2.16% |
| 3 | Shadowfax Technologies Ltd. | 1.98% |
| 4 | BSE Ltd. | 1.98% |
| 5 | Amagi Media Labs Ltd. | 1.89% |
| 6 | Syrma SGS Technology Ltd. | 1.79% |
| 7 | TD Power Systems Ltd. | 1.73% |
| 8 | NBCC (India) Ltd. | 1.66% |
| 9 | Delhivery Ltd. | 1.66% |
| 10 | Hindustan Petroleum Corporation Ltd. | 1.66% |