Insufficient historyDirect · Growth
Helios Small Cap Fund
- NAV
- 11.41
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹1,736.52 Cr
- 31 Aug 2026
- Volatility
- High
- 17.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+17.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +17.4%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 13 recovered episodes
- Longest recovery
- 44 days
- Trough to prior peak
- Current spell
- 4 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
1 Dec 2025 – 6 May 2026
Trough 23 Mar 2026 · recovered in 44 days
-16.9%
11 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-3.3%
8 May 2026 – 25 May 2026
Trough 12 May 2026 · recovered in 13 days
-3.0%
2 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-2.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
61
Drawdown
58
Mean
n/a
Portfolio
31 Aug 2026 · 95 holdings · top 10 are 20.4%.
- Top 5
- 12.4%
- Top 10
- 20.4%
- Largest holding
- 4.1%
- Effective holdings
- 74.0
Repo
Unspecified
4.1%
Ather Energy Ltd.
Consumer Discretionary
2.3%
Shadowfax Technologies Ltd.
Industrials
2.2%
CarTrade Tech Ltd
Consumer Discretionary
1.9%
Data Patterns (India) Ltd
Industrials
1.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Small Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +8.7%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -15.1%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Axis Small Cap Fund
Axis Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.2%
- Vol
- 14.7%
- Max DD
- -34.6%
- Sharpe
- 1.14
- 3Y win
- +71%
- Lower volatility
Caveat: Deeper drawdown
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
- 1Y
- +3.4%
- 3Y
- +11.8%
- Vol
- 17.6%
- Max DD
- -36.2%
- Sharpe
- 0.95
- 3Y win
- +63%
- Lower volatility
Caveat: Deeper drawdown
HSBC Small Cap Fund
HSBC Mutual Fund
- 1Y
- +10.0%
- 3Y
- +13.7%
- Vol
- 17.2%
- Max DD
- -27.2%
- Sharpe
- 0.82
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.1%
- 3Y
- +10.6%
- Vol
- 14.9%
- Max DD
- -45.1%
- Sharpe
- 0.80
- 3Y win
- +21%
- Lower volatility
Caveat: Deeper drawdown