Compare Invesco India Smallcap Fund vs ITI Small Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.86 |
NAV | ₹41.32 | ₹27.40 |
Fund Started | 10 Oct 2018 | 27 Jan 2020 |
Fund Size | ₹8999.33 Cr | ₹2819.14 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
5.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.86
NAV
₹41.32
₹27.40
Fund Started
10 Oct 2018
27 Jan 2020
Fund Size
₹8999.33 Cr
₹2819.14 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.
1 Year | -6.01% | -9.00% |
3 Year | 23.60% | 23.78% |
5 Year | 25.96% | 19.62% |
1 Year
-6.01%
-9.00%
3 Year
23.60%
23.78%
5 Year
25.96%
19.62%
Equity | 97.72% | 98.12% |
Cash | 2.28% | 1.88% |
Equity
97.72%
98.12%
Cash
2.28%
1.88%
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% |
Acutaas Chemicals Ltd. | 2.96% |
Multi Commodity Exchange Of India Ltd. | 2.69% |
CarTrade Tech Ltd. | 2.28% |
Karur Vysya Bank Ltd. | 2.03% |
BSE Ltd. | 1.96% |
Radico Khaitan Ltd. | 1.95% |
City Union Bank Ltd. | 1.85% |
Aster DM Healthcare Ltd. | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.59% |
Neuland Laboratories Ltd. | 1.59% |
Name | Amit Nigam | Dhimant Shah |
Start Date | 09 Jul 2022 | 06 Feb 2025 |
Name
Amit Nigam
Dhimant Shah
Start Date
09 Jul 2022
06 Feb 2025
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