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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Helios Small Cap Fund - Growth - Direct Plan | Kotak Healthcare Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Helios MF | Kotak MF |
| Category | Equity - Small cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹11.67 (12 Nov 2026) | ₹18.77 (12 Nov 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Healthcare Index - TRI |
| Fund Manager | Alok Bahl | Dhananjay Tikariha |
| Inception | 27 Nov 2025 | 11 Dec 2023 |
| Returns | ||
| 1Y | — | 33.42% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 16.70% | 24.02% |
| Risk | ||
| 21.24 | 14.88 | |
| 1.06 | 0.99 | |
| 0.65 | 1.02 | |
| 8.05 | 3.81 | |
| 1.41 | 2.12 | |
| -11.06% | -11.03% | |
| Costs | ||
| Expense Ratio | 0.89% | 1.03% |
| Exit Load | 1% on or before 3M, Nil after 3M | 0.50% on or before 30D, Nil after 30D |
| Min SIP | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Helios MF99%
Kotak MF99%
1.4%Only 1.4% of holdings by weight are common between Helios MF and Kotak MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingHelios MFKotak MF
Acutaas Chemicals Ltd.1.44%4.88%
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