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Compare Mirae Asset 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 | ₹99 | ₹500 |
Expense Ratio | 1.92 | 1.72 |
NAV | ₹11.47 | ₹42.19 |
Fund Started | 10 Jan 2025 | 10 Oct 2018 |
Fund Size | ₹2413.97 Cr | ₹8055.38 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 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
₹99
₹500
Expense Ratio
1.92
1.72
NAV
₹11.47
₹42.19
Fund Started
10 Jan 2025
10 Oct 2018
Fund Size
₹2413.97 Cr
₹8055.38 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | -0.35% |
3 Year | - | 24.80% |
5 Year | - | 30.20% |
1 Year
-
-0.35%
3 Year
-
24.80%
5 Year
-
30.20%
Holding Analysis
Equity | 94.21% | 98.32% |
Cash | 5.79% | 1.68% |
Equity
94.21%
98.32%
Cash
5.79%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Karur Vysya Bank Ltd. | 3.06% |
Cholamandalam Financial Holdings Ltd. | 2.99% |
Godawari Power And Ispat Ltd. | 2.33% |
Welspun Corp Ltd. | 2.19% |
Safari Industries (India) Ltd. | 2.10% |
K.P.R. Mill Ltd. | 2.06% |
Dr. Lal Pathlabs Ltd. | 2.00% |
Navin Fluorine International Ltd. | 2.00% |
Narayana Hrudayalaya Ltd. | 1.99% |
Motherson Sumi Wiring India Ltd. | 1.97% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.28% |
Krishna Institute of Medical Sciences Ltd | 4.20% |
Swiggy Ltd. | 3.51% |
JK Lakshmi Cement Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.83% |
Aditya Infotech Ltd. | 2.59% |
Delhivery Ltd. | 2.58% |
Global Health Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.53% |
Fund Manager
Name | Siddharth Srivastava | Amit Nigam |
Start Date | 10 Jan 2025 | 09 Jul 2022 |
Name
Siddharth Srivastava
Amit Nigam
Start Date
10 Jan 2025
09 Jul 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 10 Jan 2025 | 10 Oct 2018 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
10 Jan 2025
10 Oct 2018