myplexus

NFO Monitor

Fund Fact

Name of Funds:

Helios Small Cap

Opening:

20th November 2025

Closing:

28th November 2025

Minimum Investment:

Rs. 5000/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% of the applicable NAV, If units redeemed or switched out within 3 months from the date of allotment.

Fund Stats

Objective:

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies.

Benchmark:

NIFTY Smallcap 100

Fund Manager:

Alok Bahl, Pratik Singh

Asset Allocation

65%-100% Equity upto 35% Debt and Money Market

upto 10% Others NIL NIL

Comparable existing schemes

Bandhan Small Cap	4.32(1Y)	30.02(3Y)
HDFC Small Cap	4.50(1Y)	21.16(3Y)

Fund Prognosis

Idea Distiller

A new fund house, having established itself with their earlier schemes is now spreading it's wings. With a small cap offering.

Fund House AAUM:
520890.88(in Lakhs)as on 30th September,2025
Fund Manager:
Combined experience of above 10 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Apart from the fund house and its very luminous promoter, none.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028