Compare Helios Small Cap Fund vs ITI Small Cap Fund
Helios Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.4
2.21
NAV
₹10.79
₹35.80
Fund Started
06 Nov 2025
27 Jan 2020
Fund Size
₹1885.23 Cr
₹3666.32 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
9.93%
3 Year
-
18.78%
5 Year
-
14.59%
Equity
97.98%
96.82%
Cash
2.02%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Shadowfax Technologies Ltd. | 2.22% |
Multi Commodity Exchange Of India Ltd. | 1.91% |
Ather Energy Ltd. | 1.77% |
CarTrade Tech Ltd. | 1.72% |
Swiggy Ltd. | 1.65% |
Redington Ltd. | 1.64% |
Edelweiss Financial Services Ltd. | 1.59% |
Tips Industries Ltd. | 1.57% |
Carborundum Universal Ltd. | 1.55% |
Lalithaa Jewellery Mart Ltd. | 1.54% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
Name
-
-
Start Date
-
-
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
06 Nov 2025
27 Jan 2020
