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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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.86 | 1.71 |
NAV | ₹27.40 | ₹41.32 |
Fund Started | 27 Jan 2020 | 10 Oct 2018 |
Fund Size | ₹2819.14 Cr | ₹8999.33 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
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.86
1.71
NAV
₹27.40
₹41.32
Fund Started
27 Jan 2020
10 Oct 2018
Fund Size
₹2819.14 Cr
₹8999.33 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 | -9.00% | -6.01% |
3 Year | 23.78% | 23.60% |
5 Year | 19.62% | 25.96% |
1 Year
-9.00%
-6.01%
3 Year
23.78%
23.60%
5 Year
19.62%
25.96%
Holding Analysis
Equity | 98.12% | 97.72% |
Cash | 1.88% | 2.28% |
Equity
98.12%
97.72%
Cash
1.88%
2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
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 | Assets |
|---|---|
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% |
Fund Manager
Name | Dhimant Shah | Amit Nigam |
Start Date | 06 Feb 2025 | 09 Jul 2022 |
Name
Dhimant Shah
Amit Nigam
Start Date
06 Feb 2025
09 Jul 2022
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