Abakkus Small Cap Fund vs Helios Small Cap Fund
Abakkus Small Cap Fund and Helios Small Cap Fund are both Small Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs 24.64%, maximum drawdown −10.94% vs −16.90%. Their portfolios overlap by 14% (13 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| Fund house | Abakkus Mutual Fund | Helios Mutual Fund |
| Compared as | Small Cap | Small Cap |
| NAV | ₹12.0850 | ₹11.4300 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 20 Mar 2026 | 28 Nov 2025 |
| Track record | 0.6 yrs | 0.9 yrs |
| Fund size (AUM) | ₹3,248 Cr | ₹1,885 Cr |
| Securities held | 67 | 96 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| 1 month | −2.00% | −0.17% |
| 3 months | −3.94% | +0.09% |
| 6 months | +6.30% | +11.19% |
| 1 year | — | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| 2026 (year to date) | — | +16.28% |
Risk
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 24.64% |
| Downside volatility ⓘ | — | 13.69% |
| Sharpe ratio ⓘ | — | 0.34 |
| Sortino ratio ⓘ | — | 0.61 |
| Maximum drawdown ⓘ | −10.94% | −16.90% |
| Recovery from that fall | — | 1 months |
| Current fall from peak | −5.31% | −3.30% |
| Rolling 1-year return: worst | — | — |
| Rolling 1-year return: median | — | — |
| Rolling 1-year return: best | — | — |
| Share of 1-year periods with a loss | — | — |
Against each fund's benchmark
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| Equity | 91.88% | 97.98% |
| Cash & equivalents | 7.51% | 2.02% |
| Debt | 0.61% | 0.00% |
Market-cap split (share of fund assets)
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| Large Cap | 6.21% | 2.10% |
| Mid Cap | 1.65% | 17.63% |
| Small Cap | 80.86% | 70.65% |
| Unclassified | 3.16% | 7.60% |
Concentration
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| Top 10 holdings | 21.19% | 17.16% |
| Effective number of stocks ⓘ | 69.9 | 84.5 |
| Securities held | 67 | 96 |
Portfolio overlap: 14%
13 companies are held by both funds; by weight, 14% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Abakkus Small Cap | Helios Small Cap |
|---|---|---|
| Redington Limited | 1.63% | 1.64% |
| Edelweiss Financial Services Limited | 1.55% | 1.59% |
| Dr. Lal Path Labs Limited | 1.94% | 1.49% |
| Saregama India Limited | 1.44% | 1.49% |
| Action Construction Equipment Limited | 1.31% | 1.27% |
| Leela Palaces Hotels & Resorts Limited | 2.23% | 1.17% |
| Inox India Limited | 1.64% | 1.11% |
| PNB Housing Finance Limited | 1.55% | 0.97% |
| K.P.R. Mill Limited | 1.36% | 0.95% |
| Rainbow Childrens Medicare Limited | 1.66% | 0.83% |
| Computer Age Management Services Limited | 1.69% | 0.76% |
| ZF Commercial Vehicle Control Systems India Limited | 2.19% | 0.59% |
| Intellect Design Arena Limited | 1.34% | 0.28% |
Top 10 holdings
Abakkus Small Cap
- Welspun Corp Limited2.51%
- Vedant Fashions Limited2.26%
- Leela Palaces Hotels & Resorts Limited2.23%
- ZF Commercial Vehicle Control Systems India Limited2.19%
- Sansera Engineering Limited2.10%
- Aether Industries Limited2.04%
- Karur Vysya Bank Limited2.00%
- Rategain Travel Technologies Limited1.97%
- Central Depository Services (India) Limited1.95%
- Dr. Lal Path Labs Limited1.94%
Helios Small Cap
- Shadowfax Technologies Limited2.22%
- Multi Commodity Exchange of India Limited1.91%
- Ather Energy Limited1.77%
- Cartrade Tech Limited1.72%
- Swiggy Limited1.65%
- Redington Limited1.64%
- Edelweiss Financial Services Limited1.59%
- Tips Music Limited1.57%
- Carborundum Universal Ltd.1.55%
- Data Patterns (India) Limited1.54%
Sector exposure
| Abakkus Small Cap | Helios Small Cap | |
|---|---|---|
| Auto Components | 7.53% | 10.65% |
| Industrial Products | 9.46% | 4.04% |
| Banks | 7.75% | 1.76% |
| Capital Markets | 4.76% | 7.67% |
| Pharmaceuticals & Biotechnology | 6.28% | 7.54% |
| Healthcare Services | 3.60% | 6.76% |
| Commercial Services & Supplies | 4.93% | 4.78% |
| Finance | 4.86% | 3.72% |
| Transport Services | 1.65% | 4.72% |
| Electrical Equipment | 1.57% | 4.71% |
| Retailing | 4.66% | 4.09% |
| IT - Software | 4.45% | 0.61% |
| Consumer Durables | 3.75% | 2.16% |
| Textiles & Apparels | 2.10% | 3.45% |
Questions people ask
What is the difference between Abakkus Small Cap and Helios Small Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Abakkus Small Cap and Helios Small Cap compare on risk?
Volatility (36 monthly returns, annualised) — vs 24.64%; Sharpe ratio — vs 0.34; Sortino ratio — vs 0.61; maximum drawdown −10.94% vs −16.90%; beta — vs —.
How much do Abakkus Small Cap and Helios Small Cap overlap?
By weight, 14% of the two portfolios is invested in the same companies; 13 stocks are held by both, the largest shared positions being Redington Limited, Edelweiss Financial Services Limited, Dr. Lal Path Labs Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Abakkus Small Cap and Helios Small Cap?
Abakkus Small Cap: large cap 6.2%, mid cap 1.7%, small cap 80.9%. Helios Small Cap: large cap 2.1%, mid cap 17.6%, small cap 70.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Abakkus Small Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.