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Compare Edelweiss Nifty Smallcap 250 Index 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.78 | 1.73 |
NAV | ₹17.08 | ₹41.62 |
Fund Started | 10 Nov 2022 | 10 Oct 2018 |
Fund Size | ₹151.01 Cr | ₹7580.46 Cr |
Exit Load | - | 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
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.78
1.73
NAV
₹17.08
₹41.62
Fund Started
10 Nov 2022
10 Oct 2018
Fund Size
₹151.01 Cr
₹7580.46 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -7.89% | 1.71% |
3 Year | - | 25.31% |
5 Year | - | 29.14% |
1 Year
-7.89%
1.71%
3 Year
-
25.31%
5 Year
-
29.14%
Holding Analysis
Equity | 99.85% | 97.56% |
Cash | -0.08% | 2.44% |
Equity
99.85%
97.56%
Cash
-0.08%
2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.01% |
Laurus Labs Ltd. | 1.75% |
Central Depository Services (India) Ltd. | 1.35% |
Delhivery Ltd. | 1.12% |
Radico Khaitan Ltd. | 1.09% |
Karur Vysya Bank Ltd. | 1.06% |
Crompton Greaves Consumer Electricals Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 0.96% |
Krishna Institute of Medical Sciences Ltd | 0.94% |
Computer Age Management Services Ltd. | 0.92% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Swiggy Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.03% |
JK Lakshmi Cement Ltd. | 2.99% |
BSE Ltd. | 2.93% |
Karur Vysya Bank Ltd. | 2.80% |
Global Health Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Fund Manager
Name | Bhavesh Jain | Amit Nigam |
Start Date | 01 Oct 2021 | 09 Jul 2022 |
Name
Bhavesh Jain
Amit Nigam
Start Date
01 Oct 2021
09 Jul 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 10 Nov 2022 | 10 Oct 2018 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
10 Nov 2022
10 Oct 2018
