Helios Small Cap Fund vs The Wealth Company Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Helios Small Cap Fund and The Wealth Company Small Cap Fund are both Small Cap funds. Helios Small Cap Fund charges 0.89% a year and The Wealth Company Small Cap Fund 1.79% (Direct plans). Their portfolios overlap 18.3%: they hold 15 of the same securities.
The Wealth Company Small Cap Fund
Small Cap
- Expense ratio
- 1.79%
- NAV
- ₹10.89
Which is better, Helios Small Cap or The Wealth Company Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Helios Small Cap costs less: 0.89% a year against 1.79% (Direct plans).
- Helios Small Cap fell less in its worst fall since 30-03-2026: −11.0% against −11.1%.
- Helios Small Cap is the larger fund: ₹1,885 Cr against ₹144 Cr.
- Their portfolios overlap 18.3%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Helios Small Cap Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Fund house | Helios Mutual Fund | The Wealth Company Mutual Fund |
| Category | Small Cap | Small Cap |
| AUM | ₹1,885 Cr (30-09-2026) | ₹144 Cr (30-09-2026) |
| NAV | ₹10.87 (Direct) | ₹10.89 (Direct) |
| Expense ratio (Direct) | 0.89% | 1.79% |
| Expense ratio (Regular) | 2.40% | 3.72% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 27-11-2025 | 25-03-2026 |
| Minimum investment | ₹5,000 | ₹10,000 |
| Lock in | None | None |
| Fund managers | Alok Bahl, Pratik Singh | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load of 1%, if redeemed within 3 months. | 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment |
Helios Small Cap vs The Wealth Company Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Helios Small Cap Fund (Direct) | −5.23% | −1.18% | +10.36% | -- | -- | -- | -- |
| The Wealth Company Small Cap Fund (Direct) | −7.08% | −4.43% | +0.61% | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 36 Small Cap funds, same plan type.
Helios Small Cap vs The Wealth Company Small Cap: Year-wise Returns
| Year | HeliosHelios Small Cap | The Wealth CompanyThe Wealth Company Small Cap | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +10.58% | -- | +1.00% |
Helios Small Cap vs The Wealth Company Small Cap: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Helios Small Cap vs The Wealth Company Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Helios Small Cap Fund (Direct) | The Wealth Company Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.02% | +18.21% |
| Standard deviation | 18.12% | 15.40% |
| Sharpe ratio | 0.21 | 0.84 |
| Sortino ratio | 0.29 | 1.10 |
| Maximum drawdown | −16.9% (23-03-2026) | −11.1% (23-10-2026) |
| Beta | 0.94 | 0.84 |
| Alpha | +7.96% | −9.70% |
From daily NAVs, 28-11-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Helios Small Cap Fund (Direct)
The Wealth Company Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Helios Small Cap Fund (Direct) | −11.0% | 23-09-2026 | 23-10-2026 | Not yet | -- | −8.0% |
| The Wealth Company Small Cap Fund (Direct) | −11.1% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.4% |
| Nifty Smallcap 250 TRI | −11.5% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.4% |
From daily values since 30-03-2026, the first day every fund has.
Helios Small Cap vs The Wealth Company Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Helios Small Cap Fund, September 2026; The Wealth Company Small Cap Fund, September 2026
Holdings in common
- Overlap
- 18.3%
- Held by both
- 15
- Only in Helios Small Cap
- 81
- Only in The Wealth Company Small Cap
- 42
| Security | % of Helios Small Cap | % of The Wealth Company Small Cap |
|---|---|---|
| Ather Energy Ltd. | 1.77% | 1.93% |
| Swiggy Ltd. | 1.65% | 2.47% |
| Redington Ltd. | 1.64% | 2.03% |
| Data Patterns (India) Ltd. | 1.54% | 2.45% |
| Syrma SGS Technology Ltd. | 1.51% | 1.73% |
| Tips Music Ltd. | 1.57% | 1.35% |
| Pine Labs Ltd. | 1.32% | 1.29% |
| Netweb Technologies India Ltd. | 1.20% | 1.43% |
| Leela Palaces Hotels & Resorts Ltd. | 1.17% | 2.04% |
| City Union Bank Ltd. | 1.15% | 1.74% |
| Motilal Oswal Financial Services Ltd. | 1.07% | 2.49% |
| Billionbrains Garage Ventures Ltd. | 1.06% | 1.99% |
| Caliber Mining And Logistics Ltd. | 1.00% | 1.65% |
| CCL Products (India) Ltd. | 0.55% | 1.15% |
| Ethos Ltd. | 0.39% | 1.78% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 18.3% means 18.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Helios Small Cap Fund
| Security | % of fund |
|---|---|
| Shadowfax Technologies Ltd. | 2.22% |
| Multi Commodity Exchange of India Ltd. | 1.91% |
| CarTrade Tech Ltd. | 1.72% |
| Edelweiss Financial Services Ltd. | 1.59% |
| Carborundum Universal Ltd. | 1.55% |
Largest holdings only in The Wealth Company Small Cap Fund
| Security | % of fund |
|---|---|
| INDO-MIM Limited | 3.17% |
| Azad Engineering Limited | 2.56% |
| Jyoti Cnc Automation Ltd | 2.50% |
| Ujjivan Small Finance Bank Limited | 2.04% |
| Kirloskar Oil Engines Ltd | 2.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Helios Small Cap | The Wealth Company Small Cap |
|---|---|---|
| Equity | 98.0% | 91.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.0% | 8.4% |
Market cap of stocks
| Market cap | Helios Small Cap | The Wealth Company Small Cap |
|---|---|---|
| Large Cap | 2.1% | 7.5% |
| Mid Cap | 17.6% | 6.1% |
| Small Cap | 70.7% | 66.1% |
| Not on AMFI's list | 7.6% | 11.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Helios Small Cap | The Wealth Company Small Cap |
|---|---|---|
| Auto Components | 10.7% | 8.0% |
| Electrical Equipment | 4.7% | 10.2% |
| Capital Markets | 7.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 3.5% |
| Industrial Manufacturing | 2.8% | 7.4% |
| Healthcare Services | 6.8% | 3.8% |
| Aerospace & Defense | 2.3% | 6.3% |
| Retailing | 4.1% | 6.0% |
| Commercial Services & Supplies | 4.8% | 3.8% |
| Transport Services | 4.7% | 1.2% |
The six largest sectors of each fund's stocks, % of the fund.
Helios Small Cap vs The Wealth Company Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Helios Small Cap Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.89% | 1.79% |
| Base expense ratio (Direct) | 0.47% | 0.34% |
| Total expense ratio (Regular) | 2.40% | 3.72% |
| Base expense ratio (Regular) | 1.77% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Helios Small Cap with
Compare The Wealth Company Small Cap with
Helios Small Cap Fund vs The Wealth Company Small Cap Fund: Frequently Asked Questions
What is the difference between Helios Small Cap Fund and The Wealth Company Small Cap Fund?
Both are Small Cap funds, run by Helios Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 18.3%. Helios Small Cap Fund charges 0.89% a year and The Wealth Company Small Cap Fund 1.79%.
Which has the lower expense ratio, Helios Small Cap Fund or The Wealth Company Small Cap Fund?
Helios Small Cap Fund charges less: 0.89% a year against 1.79%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Helios Small Cap Fund and The Wealth Company Small Cap Fund overlap?
18.3%. They hold 15 of the same securities, the largest shared ones being ATHERENERG, SWIGGY, REDINGTON. From each fund's latest monthly portfolio.
Which is riskier, Helios Small Cap Fund or The Wealth Company Small Cap Fund?
On SEBI's riskometer, Helios Small Cap Fund is rated Very High and The Wealth Company Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 18.12% and 15.40% a year.
Can I invest in both Helios Small Cap Fund and The Wealth Company Small Cap Fund?
Yes. 18.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Helios Small Cap Fund and The Wealth Company Small Cap Fund?
Helios Small Cap Fund: Alok Bahl, Pratik Singh. The Wealth Company Small Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.