Helios Small Cap Fund Direct Growth
Scheme code: INF0R8701384
NAV value:
₹ 8.6100
NAV date: 19 March, 2026
TER: 0.70%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-14.91 %
Drawdown Duration
3 months
Avg Drawdown
-5.81 %
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -4.58 | 0.92 | 87.1 | 101.0 | -14.91 % | -11.72 % |
| 3 years | -1.98 | 0.92 | 87.1 | 101.0 | -5.24 % | -4.07 % |
| 5 years | -1.40 | 0.92 | 87.1 | 101.0 | -3.18 % | -2.46 % |
| 7 years | -1.14 | 0.92 | 87.1 | 101.0 | -2.28 % | -1.77 % |
| 10 years | -0.95 | 0.92 | 87.1 | 101.0 | -1.60 % | -1.24 % |
| 12 years | -0.89 | 0.92 | 87.1 | 101.0 | -1.34 % | -1.03 % |
| 15 years | -0.80 | 0.92 | 87.1 | 101.0 | -1.07 % | -0.83 % |