Products
Platform
Research
Market
Learn
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 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.02 | 1.71 |
NAV | ₹46.37 | ₹42.82 |
Fund Started | 28 Nov 2018 | 10 Oct 2018 |
Fund Size | ₹2015.66 Cr | ₹8720.48 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
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.02
1.71
NAV
₹46.37
₹42.82
Fund Started
28 Nov 2018
10 Oct 2018
Fund Size
₹2015.66 Cr
₹8720.48 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 | -5.06% | 3.26% |
3 Year | 19.44% | 25.11% |
5 Year | 25.80% | 28.63% |
1 Year
-5.06%
3.26%
3 Year
19.44%
25.11%
5 Year
25.80%
28.63%
Holding Analysis
Equity | 91.41% | 97.33% |
Cash | 6.99% | 2.67% |
Equity
91.41%
97.33%
Cash
6.99%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
CreditAccess Grameen Ltd. | 3.57% |
Acutaas Chemicals Ltd. | 3.20% |
Quality Power Electrical Equipments Ltd. | 2.86% |
Lloyds Metals & Energy Ltd. | 2.75% |
TD Power Systems Ltd. | 2.50% |
Kaynes Technology India Ltd. | 2.49% |
Sky Gold And Diamonds Ltd. | 2.37% |
Syrma SGS Technology Ltd. | 2.36% |
Housing & Urban Development Corporation Ltd. | 2.35% |
Eris Lifesciences Ltd. | 2.13% |
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 | Alok Singh | Amit Nigam |
Start Date | 31 Jul 2025 | 09 Jul 2022 |
Name
Alok Singh
Amit Nigam
Start Date
31 Jul 2025
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