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Compare ITI Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.87 | 1.73 |
NAV | ₹28.30 | ₹41.60 |
Fund Started | 27 Jan 2020 | 10 Oct 2018 |
Fund Size | ₹2679.81 Cr | ₹7717.86 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
1.73
NAV
₹28.30
₹41.60
Fund Started
27 Jan 2020
10 Oct 2018
Fund Size
₹2679.81 Cr
₹7717.86 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -1.84% | 0.51% |
3 Year | 25.86% | 24.99% |
5 Year | 24.09% | 29.67% |
1 Year
-1.84%
0.51%
3 Year
25.86%
24.99%
5 Year
24.09%
29.67%
Holding Analysis
Equity | 97.79% | 97.56% |
Cash | 2.21% | 2.44% |
Equity
97.79%
97.56%
Cash
2.21%
2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PG Electroplast Ltd. | 2.70% |
Multi Commodity Exchange Of India Ltd. | 2.35% |
Acutaas Chemicals Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.16% |
Radico Khaitan Ltd. | 1.92% |
Aster DM Healthcare Ltd. | 1.84% |
Wockhardt Ltd. | 1.78% |
BSE Ltd. | 1.77% |
Dixon Technologies (India) Ltd. | 1.76% |
Kirloskar Pneumatic Company Ltd. | 1.73% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Swiggy Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.03% |
JK Lakshmi Cement Ltd. | 2.99% |
BSE Ltd. | 2.93% |
Karur Vysya Bank Ltd. | 2.80% |
Global Health Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Fund Manager
Name | Dhimant Shah | Amit Nigam |
Start Date | 29 May 2023 | 03 Sep 2020 |
Name
Dhimant Shah
Amit Nigam
Start Date
29 May 2023
03 Sep 2020
About Fund
Description | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 27 Jan 2020 | 10 Oct 2018 |
Description
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
27 Jan 2020
10 Oct 2018
