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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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.82 | 1.75 |
NAV | ₹44.97 | ₹42.58 |
Fund Started | 18 Jan 2019 | 10 Oct 2018 |
Fund Size | ₹4580.06 Cr | ₹7435.58 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.75
NAV
₹44.97
₹42.58
Fund Started
18 Jan 2019
10 Oct 2018
Fund Size
₹4580.06 Cr
₹7435.58 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 | 3.24% | 8.96% |
3 Year | 27.06% | 31.53% |
5 Year | 34.05% | 33.54% |
1 Year
3.24%
8.96%
3 Year
27.06%
31.53%
5 Year
34.05%
33.54%
Holding Analysis
Equity | 95.83% | 98.11% |
Cash | -0.07% | 1.89% |
Equity
95.83%
98.11%
Cash
-0.07%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
City Union Bank Ltd. | 2.72% |
Radico Khaitan Ltd. | 2.53% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
UNO Minda Ltd. | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
Karur Vysya Bank Ltd. | 2.22% |
APL Apollo Tubes Ltd. | 2.19% |
Kei Industries Ltd. | 2.19% |
Jubilant Ingrevia Ltd. | 2.18% |
PNB Housing Finance Ltd. | 2.04% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.44% |
Multi Commodity Exchange Of India Ltd. | 4.12% |
BSE Ltd. | 3.59% |
Krishna Institute of Medical Sciences Ltd | 3.41% |
Aditya Birla Real Estate Ltd. | 3.33% |
Swiggy Ltd. | 2.97% |
Cholamandalam Financial Holdings Ltd. | 2.96% |
Global Health Ltd. | 2.68% |
Vishal Mega Mart Ltd. | 2.37% |
Jyoti CNC Automation Ltd. | 2.32% |
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