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Compare Bank of India Small Cap 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.03 | 1.75 |
NAV | ₹47.10 | ₹42.68 |
Fund Started | 28 Nov 2018 | 10 Oct 2018 |
Fund Size | ₹1818.50 Cr | ₹6822.51 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. | 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
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.03
1.75
NAV
₹47.10
₹42.68
Fund Started
28 Nov 2018
10 Oct 2018
Fund Size
₹1818.50 Cr
₹6822.51 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 0.66% | 9.92% |
3 Year | 26.72% | 31.77% |
5 Year | 34.83% | 34.14% |
1 Year
0.66%
9.92%
3 Year
26.72%
31.77%
5 Year
34.83%
34.14%
Holding Analysis
Equity | 92.64% | 98.11% |
Cash | 7.20% | 1.89% |
Equity
92.64%
98.11%
Cash
7.20%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.26% |
Housing & Urban Development Corporation Ltd. | 2.65% |
Kaynes Technology India Ltd. | 2.47% |
Acutaas Chemicals Ltd. | 2.43% |
Eris Lifesciences Ltd. | 2.35% |
NTPC Green Energy Ltd. | 2.27% |
CreditAccess Grameen Ltd. | 2.22% |
Jyoti CNC Automation Ltd. | 2.19% |
PNB Housing Finance Ltd. | 2.13% |
Quality Power Electrical Equipments Ltd. | 2.12% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.44% |
Multi Commodity Exchange Of India Ltd. | 4.12% |
BSE Ltd. | 3.59% |
Krishna Institute of Medical Sciences Ltd | 3.41% |
Aditya Birla Real Estate Ltd. | 3.33% |
Swiggy Ltd. | 2.97% |
Cholamandalam Financial Holdings Ltd. | 2.96% |
Global Health Ltd. | 2.68% |
Vishal Mega Mart Ltd. | 2.37% |
Jyoti CNC Automation Ltd. | 2.32% |
Fund Manager
Name | Alok Singh | Amit Nigam |
Start Date | 01 Dec 2021 | 09 Jul 2022 |
Name
Alok Singh
Amit Nigam
Start Date
01 Dec 2021
09 Jul 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 28 Nov 2018 | 10 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
28 Nov 2018
10 Oct 2018