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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 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.05 | 1.73 |
NAV | ₹46.25 | ₹42.19 |
Fund Started | 28 Nov 2018 | 10 Oct 2018 |
Fund Size | ₹1925.38 Cr | ₹8055.38 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
2.05
1.73
NAV
₹46.25
₹42.19
Fund Started
28 Nov 2018
10 Oct 2018
Fund Size
₹1925.38 Cr
₹8055.38 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 | -6.51% | -0.35% |
3 Year | 19.27% | 24.80% |
5 Year | 27.68% | 30.20% |
1 Year
-6.51%
-0.35%
3 Year
19.27%
24.80%
5 Year
27.68%
30.20%
Holding Analysis
Equity | 90.92% | 98.32% |
Cash | 7.40% | 1.68% |
Equity
90.92%
98.32%
Cash
7.40%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Quality Power Electrical Equipments Ltd. | 3.33% |
CreditAccess Grameen Ltd. | 3.04% |
Kaynes Technology India Ltd. | 2.75% |
Lloyds Metals & Energy Ltd. | 2.70% |
Acutaas Chemicals Ltd. | 2.57% |
Syrma SGS Technology Ltd. | 2.33% |
Housing & Urban Development Corporation Ltd. | 2.32% |
Siemens Energy India Ltd. | 2.25% |
Eris Lifesciences Ltd. | 2.22% |
Ambuja Cements Ltd. | 2.12% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.28% |
Krishna Institute of Medical Sciences Ltd | 4.20% |
Swiggy Ltd. | 3.51% |
JK Lakshmi Cement Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.83% |
Aditya Infotech Ltd. | 2.59% |
Delhivery Ltd. | 2.58% |
Global Health Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.53% |
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