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Compare JM 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.29 | 1.72 |
NAV | ₹10.06 | ₹42.22 |
Fund Started | 27 May 2024 | 10 Oct 2018 |
Fund Size | ₹759.87 Cr | ₹8720.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | 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
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
1.72
NAV
₹10.06
₹42.22
Fund Started
27 May 2024
10 Oct 2018
Fund Size
₹759.87 Cr
₹8720.48 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 0.66% | 5.10% |
3 Year | - | 24.93% |
5 Year | - | 28.68% |
1 Year
0.66%
5.10%
3 Year
-
24.93%
5 Year
-
28.68%
Holding Analysis
Equity | 99.88% | 97.33% |
Cash | 0.12% | 2.67% |
Equity
99.88%
97.33%
Cash
0.12%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 5.76% |
CreditAccess Grameen Ltd. | 4.02% |
Garware Hi-Tech Films Ltd. | 3.93% |
Amber Enterprises India Ltd. | 3.73% |
Motilal Oswal Financial Services Ltd. | 3.33% |
Allied Blenders And Distillers Ltd. | 3.11% |
Acutaas Chemicals Ltd. | 3.07% |
Jana Small Finance Bank Ltd. | 2.84% |
TD Power Systems Ltd. | 2.75% |
Onesource Specialty Pharma Ltd. | 2.40% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Satish Ramanathan | Amit Nigam |
Start Date | 01 Oct 2024 | 09 Jul 2022 |
Name
Satish Ramanathan
Amit Nigam
Start Date
01 Oct 2024
09 Jul 2022
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 27 May 2024 | 10 Oct 2018 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
27 May 2024
10 Oct 2018