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FAQ : Helios Small Cap Fund - Growth - Direct Plan

Helios Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Helios Small Cap Fund - Growth - Direct Plan is ₹9.60.

It is better to invest in a fund with a longer track record as Helios Small Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.

Helios Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.70%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Helios Small Cap Fund - Growth - Direct Plan is currently ₹726 Crores.

The Top three stocks are Acutaas Chemicals, Voltamp Transformers and Multi Commodity Exch and account for 6% of its portfolio. Top 5 and 10 stocks of fund account for 9% and 18% of fund’s portfolio respectively.

Top three sectors of Helios Small Cap Fund - Growth - Direct Plan fund are Capital Goods, Auto and BFSI accounting for 43% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Helios Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.

Alok Bahl and Pratik Singh manage the Helios Small Cap Fund - Growth - Direct Plan Fund.

Helios Small Cap Fund - Growth - Direct Plan current PE ratio is 48.21 and PB ratio is 7.60

The asset allocation of Helios Small Cap Fund - Growth - Direct Plan is Stocks : 95.17%, Debt : 4.87% and Gold : 0%

The minimum SIP amount for Helios Small Cap Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for Helios Small Cap Fund - Growth - Direct Plan is 1% on or before 3 months, Nil after 3 months

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