Compare Invesco India Smallcap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.63 |
NAV | ₹41.32 | ₹45.84 |
Fund Started | 10 Oct 2018 | 03 Feb 2020 |
Fund Size | ₹8999.33 Cr | ₹18173.85 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 of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.71
1.63
NAV
₹41.32
₹45.84
Fund Started
10 Oct 2018
03 Feb 2020
Fund Size
₹8999.33 Cr
₹18173.85 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 of 1%, if redeemed within 1 year.
1 Year | -6.01% | -5.32% |
3 Year | 23.60% | 28.77% |
5 Year | 25.96% | 25.66% |
1 Year
-6.01%
-5.32%
3 Year
23.60%
28.77%
5 Year
25.96%
25.66%
Equity | 97.72% | 87.11% |
Cash | 2.28% | 12.81% |
Equity
97.72%
87.11%
Cash
2.28%
12.81%
Top 10 Holdings |
|
|
Top 10 Holdings
Sai Life Sciences Ltd. | 4.86% |
Krishna Institute of Medical Sciences Ltd | 4.81% |
Swiggy Ltd. | 4.34% |
Amber Enterprises India Ltd. | 3.61% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
BSE Ltd. | 2.95% |
Aditya Infotech Ltd. | 2.85% |
Interglobe Aviation Ltd. | 2.67% |
Karur Vysya Bank Ltd. | 2.67% |
L&T Finance Ltd. | 2.58% |
Sobha Ltd. | 3.13% |
REC Ltd. | 2.85% |
The South Indian Bank Ltd. | 2.31% |
LT Foods Ltd. | 2.11% |
Arvind Ltd. | 1.52% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.43% |
Info Edge (India) Ltd. | 1.39% |
Apar Industries Ltd. | 1.28% |
The Karnataka Bank Ltd. | 1.28% |
Name | Amit Nigam | Nishita Shah |
Start Date | 09 Jul 2022 | 24 May 2023 |
Name
Amit Nigam
Nishita Shah
Start Date
09 Jul 2022
24 May 2023
Description | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 10 Oct 2018 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
10 Oct 2018
03 Feb 2020