| Your Current Location : Fund Card : Fund Summary |
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| Helios Small Cap Fund (G) |
| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Nov 2025 |
| Corpus(Cr.) |
932.0 |
Scheme NAV |
10.04 |
| Equity(%) |
98.33 |
52 Week High |
10.21 |
| Debt(%) |
1.67 |
52 Week Low |
8.32 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.23 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies |
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