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Compare Invesco India Smallcap Fund vs ITI 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 | ₹500 |
Expense Ratio | 1.76 | 1.93 |
NAV | ₹41.42 | ₹28.33 |
Fund Started | 10 Oct 2018 | 27 Jan 2020 |
Fund Size | ₹6822.51 Cr | ₹2504.41 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 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
1.93
NAV
₹41.42
₹28.33
Fund Started
10 Oct 2018
27 Jan 2020
Fund Size
₹6822.51 Cr
₹2504.41 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 0.50%, if redeemed within 3 months.
Returns
1 Year | 10.48% | 4.25% |
3 Year | 32.06% | 33.30% |
5 Year | 34.14% | 29.15% |
1 Year
10.48%
4.25%
3 Year
32.06%
33.30%
5 Year
34.14%
29.15%
Holding Analysis
Equity | 98.11% | 97.34% |
Cash | 1.89% | 2.66% |
Equity
98.11%
97.34%
Cash
1.89%
2.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
PG Electroplast Ltd. | 2.89% |
Multi Commodity Exchange Of India Ltd. | 2.36% |
Acutaas Chemicals Ltd. | 2.10% |
BSE Ltd. | 2.02% |
Solar Industries India Ltd. | 2.00% |
Karur Vysya Bank Ltd. | 1.82% |
Radico Khaitan Ltd. | 1.82% |
Mazagon Dock Shipbuilders Ltd. | 1.68% |
Kirloskar Pneumatic Company Ltd. | 1.67% |
KFin Technologies Ltd. | 1.64% |
Fund Manager
Name | Amit Nigam | Dhimant Shah |
Start Date | 09 Jul 2022 | 01 Dec 2022 |
Name
Amit Nigam
Dhimant Shah
Start Date
09 Jul 2022
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 10 Oct 2018 | 27 Jan 2020 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
10 Oct 2018
27 Jan 2020