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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 | 1.74 |
NAV | ₹45.15 | ₹41.18 |
Fund Started | 28 Nov 2018 | 10 Oct 2018 |
Fund Size | ₹1937.49 Cr | ₹7580.46 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
1.74
NAV
₹45.15
₹41.18
Fund Started
28 Nov 2018
10 Oct 2018
Fund Size
₹1937.49 Cr
₹7580.46 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 | -4.65% | 5.19% |
3 Year | 20.19% | 25.68% |
5 Year | 29.68% | 31.39% |
1 Year
-4.65%
5.19%
3 Year
20.19%
25.68%
5 Year
29.68%
31.39%
Holding Analysis
Equity | 93.90% | 97.39% |
Cash | 5.69% | 2.61% |
Equity
93.90%
97.39%
Cash
5.69%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.54% |
Quality Power Electrical Equipments Ltd. | 2.87% |
CreditAccess Grameen Ltd. | 2.49% |
Housing & Urban Development Corporation Ltd. | 2.49% |
Kaynes Technology India Ltd. | 2.40% |
Eris Lifesciences Ltd. | 2.38% |
Acutaas Chemicals Ltd. | 2.25% |
Sky Gold And Diamonds Ltd. | 2.21% |
PNB Housing Finance Ltd. | 2.16% |
NTPC Green Energy Ltd. | 2.04% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.13% |
Interglobe Aviation Ltd. | 4.57% |
Aditya Birla Real Estate Ltd. | 3.42% |
BSE Ltd. | 3.42% |
Swiggy Ltd. | 3.28% |
Cholamandalam Financial Holdings Ltd. | 3.16% |
Krishna Institute of Medical Sciences Ltd | 3.08% |
Sai Life Sciences Ltd. | 2.99% |
Global Health Ltd. | 2.42% |
360 One Wam Ltd. | 2.40% |
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
