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Compare Edelweiss 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.78 |
NAV | ₹39.44 | ₹36.73 |
Fund Started | 18 Jan 2019 | 10 Oct 2018 |
Fund Size | ₹4237.19 Cr | ₹6199.69 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.78
NAV
₹39.44
₹36.73
Fund Started
18 Jan 2019
10 Oct 2018
Fund Size
₹4237.19 Cr
₹6199.69 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 5.78% | 10.27% |
3 Year | 20.24% | 24.11% |
5 Year | 33.70% | 33.28% |
1 Year
5.78%
10.27%
3 Year
20.24%
24.11%
5 Year
33.70%
33.28%
Holding Analysis
Equity | 96.62% | 95.86% |
Cash | 1.93% | 4.14% |
Equity
96.62%
95.86%
Cash
1.93%
4.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Radico Khaitan Ltd. | 2.74% |
Krishna Institute of Medical Sciences Ltd | 2.54% |
Karur Vysya Bank Ltd. | 2.36% |
UNO Minda Ltd. | 2.31% |
Jubilant Ingrevia Ltd. | 2.28% |
City Union Bank Ltd. | 2.23% |
Ajanta Pharma Ltd. | 2.08% |
Multi Commodity Exchange Of India Ltd. | 2.05% |
Navin Fluorine International Ltd. | 1.98% |
Kei Industries Ltd. | 1.98% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.80% |
Aditya Birla Real Estate Ltd. | 3.44% |
Krishna Institute of Medical Sciences Ltd | 2.81% |
BSE Ltd. | 2.81% |
Global Health Ltd. | 2.49% |
PG Electroplast Ltd. | 2.39% |
360 One Wam Ltd. | 2.36% |
Mrs. Bectors Food Specialities Ltd. | 2.30% |
Vishal Mega Mart Ltd. | 2.15% |
Jyoti CNC Automation Ltd. | 2.12% |
Fund Manager
Name | Sahil Shah | Amit Nigam |
Start Date | 24 Dec 2021 | 09 Jul 2022 |
Name
Sahil Shah
Amit Nigam
Start Date
24 Dec 2021
09 Jul 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests 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 | 18 Jan 2019 | 10 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests 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
18 Jan 2019
10 Oct 2018