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Compare Helios Small Cap Fund vs Invesco India Smallcap 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 | ₹500 |
Expense Ratio | 2.4 | 1.71 |
NAV | ₹9.93 | ₹42.27 |
Fund Started | 06 Nov 2025 | 10 Oct 2018 |
Fund Size | - | ₹9000.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months.
| Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.4
1.71
NAV
₹9.93
₹42.27
Fund Started
06 Nov 2025
10 Oct 2018
Fund Size
-
₹9000.49 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | -1.33% |
3 Year | - | 23.58% |
5 Year | - | 27.25% |
1 Year
-
-1.33%
3 Year
-
23.58%
5 Year
-
27.25%
Holding Analysis
Equity | 0.00% | 97.33% |
Cash | 0.00% | 2.67% |
Equity
0.00%
97.33%
Cash
0.00%
2.67%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Alok Bahl | Amit Nigam |
Start Date | 06 Nov 2025 | 09 Jul 2022 |
Name
Alok Bahl
Amit Nigam
Start Date
06 Nov 2025
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 06 Nov 2025 | 10 Oct 2018 |
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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
06 Nov 2025
10 Oct 2018