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Compare Baroda BNP Paribas 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.15 | 1.72 |
NAV | ₹12.90 | ₹41.79 |
Fund Started | 06 Oct 2023 | 10 Oct 2018 |
Fund Size | ₹1249.01 Cr | ₹8063.88 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.15
1.72
NAV
₹12.90
₹41.79
Fund Started
06 Oct 2023
10 Oct 2018
Fund Size
₹1249.01 Cr
₹8063.88 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -8.05% | 0.24% |
3 Year | - | 24.31% |
5 Year | - | 29.92% |
1 Year
-8.05%
0.24%
3 Year
-
24.31%
5 Year
-
29.92%
Holding Analysis
Equity | 92.01% | 97.82% |
Cash | -0.45% | 2.18% |
Equity
92.01%
97.82%
Cash
-0.45%
2.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
GE Vernova T&D India Ltd. | 5.01% |
KSB Ltd. | 3.16% |
Hitachi Energy India Ltd. | 3.06% |
Mahanagar Gas Ltd. | 2.51% |
Karur Vysya Bank Ltd. | 2.51% |
JTEKT India Ltd. | 2.34% |
Mrs. Bectors Food Specialities Ltd. | 2.33% |
eClerx Services Ltd. | 2.20% |
BEML Ltd. | 2.15% |
SJVN Ltd. | 2.06% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.28% |
Krishna Institute of Medical Sciences Ltd | 4.54% |
JK Lakshmi Cement Ltd. | 3.47% |
Multi Commodity Exchange Of India Ltd. | 3.30% |
Swiggy Ltd. | 3.23% |
Interglobe Aviation Ltd. | 2.98% |
Global Health Ltd. | 2.81% |
Delhivery Ltd. | 2.80% |
Karur Vysya Bank Ltd. | 2.68% |
Vishal Mega Mart Ltd. | 2.51% |
Fund Manager
Name | Miten Vora | Amit Nigam |
Start Date | 22 Aug 2024 | 03 Sep 2020 |
Name
Miten Vora
Amit Nigam
Start Date
22 Aug 2024
03 Sep 2020
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 | 06 Oct 2023 | 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
06 Oct 2023
10 Oct 2018