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Compare Axis Nifty Smallcap 50 Index Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.02 | 1.71 |
NAV | ₹17.99 | ₹42.54 |
Fund Started | 21 Feb 2022 | 10 Oct 2018 |
Fund Size | ₹557.59 Cr | ₹8720.48 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
1.71
NAV
₹17.99
₹42.54
Fund Started
21 Feb 2022
10 Oct 2018
Fund Size
₹557.59 Cr
₹8720.48 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -3.00% | 1.84% |
3 Year | 24.25% | 24.94% |
5 Year | - | 28.00% |
1 Year
-3.00%
1.84%
3 Year
24.25%
24.94%
5 Year
-
28.00%
Holding Analysis
Equity | 99.93% | 97.33% |
Cash | -0.15% | 2.67% |
Equity
99.93%
97.33%
Cash
-0.15%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.15% |
Laurus Labs Ltd. | 4.83% |
Central Depository Services (India) Ltd. | 3.69% |
Delhivery Ltd. | 3.25% |
Radico Khaitan Ltd. | 3.20% |
Karur Vysya Bank Ltd. | 2.99% |
Kaynes Technology India Ltd. | 2.73% |
Navin Fluorine International Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.47% |
Computer Age Management Services Ltd. | 2.47% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Karthik Kumar | Amit Nigam |
Start Date | 28 Oct 2025 | 09 Jul 2022 |
Name
Karthik Kumar
Amit Nigam
Start Date
28 Oct 2025
09 Jul 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 21 Feb 2022 | 10 Oct 2018 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
21 Feb 2022
10 Oct 2018