Helios Small Cap Fund

Fund Overview

NAV (24 Aug 26)

11.56

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Helios Small Cap Fund Helios Small Cap Fund	6.84	14.12	24.84
Small Cap Small Cap	3.22	9.87	17.90	14.38	16.30	17.22

Scheme Information

Expense Ratio

% 1.82

Benchmark

AUM

Inception Date

Turnover Ratio

% 19.00

Exit Load

1% for redemption within 3 months

Asset Class

Equity

Helios Mutual Fund

Total AUM

₹ 11103.26

No. of Schemes under this AMC

Phone

67319600

customercare@helioscapital.in

Incorporation Date

8/10/2023

Address

515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),

Mumbai - 400051