Products
Platform
Research
Market
Learn
IPO
Compare Helios Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.4 | 1.63 |
NAV | ₹9.93 | ₹46.65 |
Fund Started | 06 Nov 2025 | 03 Feb 2020 |
Fund Size | - | ₹17380.29 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months.
| Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.4
1.63
NAV
₹9.93
₹46.65
Fund Started
06 Nov 2025
03 Feb 2020
Fund Size
-
₹17380.29 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | - | -0.65% |
3 Year | - | 29.13% |
5 Year | - | 27.62% |
1 Year
-
-0.65%
3 Year
-
29.13%
5 Year
-
27.62%
Holding Analysis
Equity | 0.00% | 89.01% |
Cash | 0.00% | 10.92% |
Equity
0.00%
89.01%
Cash
0.00%
10.92%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Fund Manager
Name | Alok Bahl | Nishita Shah |
Start Date | 06 Nov 2025 | 24 May 2023 |
Name
Alok Bahl
Nishita Shah
Start Date
06 Nov 2025
24 May 2023
About Fund
Description | 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 | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 06 Nov 2025 | 03 Feb 2020 |
Description
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
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
06 Nov 2025
03 Feb 2020