NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Helios Small Cap Fund - Direct (G)	JM Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.89%	0.99%
NAV	₹11.53 (11 Nov 2026)	₹11.78 (11 Nov 2026)
Fund Size	₹1,885.23 Cr	₹870.72 Cr
Fund Started	27 Nov 2025	18 Jun 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.	1.00%If redeemed / switched out within 180 days from the date of allotment Nil

Returns	Helios Small Cap Fund - Direct (G)	JM Small Cap Fund - Direct (G)
1M	1.69%	-1.08%
3M	-0.09%	-2.70%
6M	11.09%	7.00%
1Y	—	10.79%
3Y	—	—
5Y	—	—
Since Inception	14.20%	6.31%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Small Cap Fund - Direct (G)	JM Small Cap Fund - Direct (G)
Alpha	8.20	5.30
Beta	1.01	1.03
Sharpe	0.22	0.06
Standard Deviation	7.35	6.73

Holding Analysis	Helios Small Cap Fund - Direct (G)	JM Small Cap Fund - Direct (G)
Top 5 Holdings	9.77%	15.55%
Top 10 Holdings	17.77%	26.03%
Portfolio Turnover	0.23	0.67
Equity	97.98%	97.33%
Debt	2.15%	1.83%
Cash	—	—

Name	Assets
Garware Hi Tech Fil...Equity

Fund Manager	Helios Small Cap Fund - Direct (G)	JM Small Cap Fund - Direct (G)
Name	—	, , ,

About	Helios Small Cap Fund - Direct (G)	JM Small Cap Fund - Direct (G)
AMC	Helios Mutual Fund	JM Financial Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	06 Nov 2025	27 May 2024