Helios Small Cap Fund vs Quant Small Cap Fund
Helios Small Cap Fund and Quant Small Cap Fund are both Small Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +17.38%, 5-year CAGR — vs +17.42%, volatility 24.64% vs 19.90%, maximum drawdown −16.90% vs −51.60%. Their portfolios overlap by 3.4% (11 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
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| Fund house | Helios Mutual Fund | quant Mutual Fund |
| Compared as | Small Cap | Small Cap |
| NAV | ₹11.4300 | ₹311.4694 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 28 Nov 2025 | 7 Jan 2013 |
| Track record | 0.9 yrs | 13.8 yrs |
| Fund size (AUM) | ₹1,885 Cr | ₹35,572 Cr |
| Securities held | 96 | 115 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| 1 month | −0.17% | −2.14% |
| 3 months | +0.09% | −0.98% |
| 6 months | +11.19% | +6.36% |
| 1 year | — | +9.82% |
| 3 years (CAGR) | — | +17.38% |
| 5 years (CAGR) | — | +17.42% |
| 7 years (CAGR) | — | +33.49% |
| 10 years (CAGR) | — | +20.48% |
| Since launch (CAGR) | — | +17.35% |
| SIP return (XIRR, 5 years) ⓘ | — | +17.03% |
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
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| 2026 (year to date) | +16.28% | +12.54% |
| 2025 | — | −1.36% |
| 2024 | — | +23.50% |
| 2023 | — | +48.05% |
| 2022 | — | +11.20% |
| 2021 | — | +91.73% |
Risk
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 24.64% | 19.90% |
| Downside volatility ⓘ | 13.69% | 12.00% |
| Sharpe ratio ⓘ | 0.34 | 0.55 |
| Sortino ratio ⓘ | 0.61 | 0.91 |
| Maximum drawdown ⓘ | −16.90% | −51.60% |
| Recovery from that fall | 1 months | 5 months |
| Current fall from peak | −3.30% | −4.02% |
| Rolling 1-year return: worst | — | −43.55% |
| Rolling 1-year return: median | — | +8.95% |
| Rolling 1-year return: best | — | +222.83% |
| Share of 1-year periods with a loss | — | 18.65% |
Against each fund's benchmark
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| Beta ⓘ | — | 0.89 |
| Alpha (Jensen's, annualised) ⓘ | — | +2.41% |
| R² ⓘ | — | 89.47 |
| Upside capture | — | 94.99% |
| Downside capture | — | 84.85% |
| Tracking error | — | 7.11% |
| Information ratio | — | 0.27 |
| Treynor ratio | — | 10.81 |
Portfolio
Asset mix
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| Equity | 97.98% | 82.38% |
| Cash & equivalents | 2.02% | 11.23% |
| Debt | 0.00% | 1.13% |
| Derivatives | 0.00% | -0.64% |
Market-cap split (share of fund assets)
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| Large Cap | 2.10% | 11.87% |
| Mid Cap | 17.63% | 8.71% |
| Small Cap | 70.65% | 61.83% |
| Unclassified | 7.60% | 0.02% |
Concentration
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| Top 10 holdings | 17.16% | 41.81% |
| Effective number of stocks ⓘ | 84.5 | 33.8 |
| Securities held | 96 | 115 |
Portfolio overlap: 3.4%
11 companies are held by both funds; by weight, 3.4% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Helios Small Cap | Quant Small Cap |
|---|---|---|
| Indegene Limited | 0.90% | 1.51% |
| Alivus Life Sciences Limited | 0.93% | 0.86% |
| Ethos Ltd. | 0.39% | 0.38% |
| Redington Limited | 1.64% | 0.37% |
| NBCC (India) Limited | 0.82% | 0.36% |
| Afcons Infrastructure Limited | 0.26% | 0.46% |
| K.P.R. Mill Limited | 0.95% | 0.22% |
| Intellect Design Arena Limited | 0.28% | 0.09% |
| Safari Industries (India) Limited | 0.23% | 0.03% |
| Caliber Mining and Logistics Limited | 1.00% | 0.01% |
| Delhivery Limited | 1.24% | -0.11% |
Top 10 holdings
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%
Quant Small Cap
- TREPS 01-Oct-2026 DEPO 1010.48%
- HFCL Limited6.10%
- Adani Enterprises Limited4.36%
- Adani Power Limited3.56%
- Aegis Logistics Limited3.50%
- Sona BLW Precision Forgings Limited3.11%
- Anand Rathi Wealth Limited2.83%
- Welspun Corp Limited2.76%
- Adani Green Energy Limited2.61%
- Sun TV Network Limited2.49%
Sector exposure
| Helios Small Cap | Quant Small Cap | |
|---|---|---|
| N.A. | 0.00% | 13.56% |
| Auto Components | 10.65% | 5.54% |
| Finance | 3.72% | 7.72% |
| Capital Markets | 7.67% | 2.83% |
| Pharmaceuticals & Biotechnology | 7.54% | 7.07% |
| Healthcare Services | 6.76% | 3.61% |
| Power | 0.00% | 6.23% |
| Telecom - Services | 0.34% | 6.22% |
| Industrial Products | 4.04% | 5.68% |
| Commercial Services & Supplies | 4.78% | 0.37% |
| Transport Services | 4.72% | 0.38% |
| Electrical Equipment | 4.71% | 0.13% |
| Textiles & Apparels | 3.45% | 4.57% |
| Metals & Minerals Trading | 0.00% | 4.36% |
Questions people ask
What is the difference between Helios Small Cap and Quant Small Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs +9.82%; 3-year CAGR — vs +17.38%; 5-year CAGR — vs +17.42%; 10-year CAGR — vs +20.48%. Past returns do not indicate future returns.
How do Helios Small Cap and Quant Small Cap compare on risk?
Volatility (36 monthly returns, annualised) 24.64% vs 19.90%; Sharpe ratio 0.34 vs 0.55; Sortino ratio 0.61 vs 0.91; maximum drawdown −16.90% vs −51.60%; beta — vs 0.89.
How much do Helios Small Cap and Quant Small Cap overlap?
By weight, 3.4% of the two portfolios is invested in the same companies; 11 stocks are held by both, the largest shared positions being Indegene Limited, Alivus Life Sciences Limited, Ethos Ltd.. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Helios Small Cap and Quant Small Cap?
Helios Small Cap: large cap 2.1%, mid cap 17.6%, small cap 70.7%. Quant Small Cap: large cap 11.9%, mid cap 8.7%, small cap 61.8% (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.
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Helios 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.