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Compare Invesco India Smallcap Fund vs Quant 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 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.79 | 1.64 |
NAV | ₹37.66 | ₹236.51 |
Fund Started | 10 Oct 2018 | 23 Sep 1996 |
Fund Size | ₹5884.64 Cr | ₹24892.62 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
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.79
1.64
NAV
₹37.66
₹236.51
Fund Started
10 Oct 2018
23 Sep 1996
Fund Size
₹5884.64 Cr
₹24892.62 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 | 9.00% | -6.32% |
3 Year | 22.55% | 21.11% |
5 Year | 32.63% | 46.38% |
1 Year
9.00%
-6.32%
3 Year
22.55%
21.11%
5 Year
32.63%
46.38%
Holding Analysis
Equity | 95.86% | 90.99% |
Cash | 4.14% | 7.71% |
Equity
95.86%
90.99%
Cash
4.14%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.80% |
Aditya Birla Real Estate Ltd. | 3.44% |
Krishna Institute of Medical Sciences Ltd | 2.81% |
BSE Ltd. | 2.81% |
Global Health Ltd. | 2.49% |
PG Electroplast Ltd. | 2.39% |
360 One Wam Ltd. | 2.36% |
Mrs. Bectors Food Specialities Ltd. | 2.30% |
Vishal Mega Mart Ltd. | 2.15% |
Jyoti CNC Automation Ltd. | 2.12% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Amit Nigam | Ankit A Pande |
Start Date | 09 Jul 2022 | 22 Aug 2023 |
Name
Amit Nigam
Ankit A Pande
Start Date
09 Jul 2022
22 Aug 2023
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 investing in a well-diversified portfolio of small cap companies. |
Launch Date | 10 Oct 2018 | 23 Sep 1996 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
10 Oct 2018
23 Sep 1996