NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.99% | 0.89% |
| NAV | ₹11.78 (11 Nov 2026) | ₹11.53 (11 Nov 2026) |
| Fund Size | ₹870.72 Cr | ₹1,885.23 Cr |
| Fund Started | 18 Jun 2024 | 27 Nov 2025 |
| 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. |
Returns
| Returns | JM Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.08% | 1.69% |
| 3M | -2.70% | -0.09% |
| 6M | 7.00% | 11.09% |
| 1Y | 10.79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.31% | 14.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.30 | 8.20 |
| Beta | 1.03 | 1.01 |
| Sharpe | 0.06 | 0.22 |
| Standard Deviation | 6.73 | 7.35 |
Holding Analysis
| Holding Analysis | JM Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.55% | 9.77% |
| Top 10 Holdings | 26.03% | 17.77% |
| Portfolio Turnover | 0.67 | 0.23 |
| Equity | 97.33% | 97.98% |
| Debt | 1.83% | 2.15% |
| Cash | — | — |
Top Holdings
JM Small Cap Fund - Direct (G)
Helios Small Cap Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | JM Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Helios Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 27 May 2024 | 06 Nov 2025 |


