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Helios Small Cap Fund - Regular Plan - IDCW Option

Helios Small Cap · Small Cap
Very High
₹10.89
Current NAV
25 Jun 2026
37.7%
1Y Return
24.7%
3Y CAGR
21.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.27).
  • Very large asset base (AUM: ₹10,320 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.07%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.27
Sharpe Ratio
0.87
Beta
0.27
Alpha
1.61
Sortino
Fund Details
Fund House Helios Small Cap
Category Small Cap
AUM ₹10320 Cr
Expense Ratio 2.07%
Min SIP ₹500
Min Lumpsum ₹1000
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