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Compare Invesco India Smallcap Fund vs Bandhan Small Cap 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 | ₹500 | ₹100 |
Expense Ratio | 1.77 | 1.68 |
NAV | ₹39.40 | ₹44.34 |
Fund Started | 10 Oct 2018 | 03 Feb 2020 |
Fund Size | ₹6199.69 Cr | ₹10244.10 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
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.77
1.68
NAV
₹39.40
₹44.34
Fund Started
10 Oct 2018
03 Feb 2020
Fund Size
₹6199.69 Cr
₹10244.10 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.
Returns
1 Year | 12.09% | 16.42% |
3 Year | 27.08% | 30.80% |
5 Year | 35.65% | 37.79% |
1 Year
12.09%
16.42%
3 Year
27.08%
30.80%
5 Year
35.65%
37.79%
Holding Analysis
Equity | 97.93% | 88.43% |
Cash | 2.07% | 11.50% |
Equity
97.93%
88.43%
Cash
2.07%
11.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 4.21% |
Aditya Birla Real Estate Ltd. | 3.23% |
BSE Ltd. | 3.13% |
Krishna Institute of Medical Sciences Ltd | 2.93% |
Global Health Ltd. | 2.90% |
Vishal Mega Mart Ltd. | 2.47% |
Cholamandalam Financial Holdings Ltd. | 2.44% |
360 One Wam Ltd. | 2.37% |
Mrs. Bectors Food Specialities Ltd. | 2.25% |
Central Depository Services (India) Ltd. | 2.16% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.13% |
LT Foods Ltd. | 2.38% |
The South Indian Bank Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.19% |
PCBL Chemical Ltd. | 1.89% |
Arvind Ltd. | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.56% |
Apar Industries Ltd. | 1.44% |
REC Ltd. | 1.43% |
The Karnataka Bank Ltd. | 1.32% |
Fund Manager
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
About Fund
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