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Compare Navi Nifty Smallcap250 Momentum Quality 100 Index 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 | 1 | 1.72 |
NAV | ₹11.37 | ₹42.71 |
Fund Started | 25 Feb 2025 | 10 Oct 2018 |
Fund Size | ₹22.09 Cr | ₹8055.38 Cr |
Exit Load | - | 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
1
1.72
NAV
₹11.37
₹42.71
Fund Started
25 Feb 2025
10 Oct 2018
Fund Size
₹22.09 Cr
₹8055.38 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | -0.30% |
3 Year | - | 25.98% |
5 Year | - | 30.77% |
1 Year
-
-0.30%
3 Year
-
25.98%
5 Year
-
30.77%
Holding Analysis
Equity | 99.78% | 98.32% |
Cash | 0.22% | 1.68% |
Equity
99.78%
98.32%
Cash
0.22%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Manappuram Finance Ltd. | 3.05% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
Godfrey Phillips India Ltd. | 2.75% |
Central Depository Services (India) Ltd. | 2.68% |
Redington Ltd. | 2.53% |
Narayana Hrudayalaya Ltd. | 2.53% |
Computer Age Management Services Ltd. | 2.22% |
Amber Enterprises India Ltd. | 2.08% |
Affle 3I Ltd. | 1.87% |
Welspun Corp Ltd. | 1.83% |
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 | Ashutosh Shirwaikar | Amit Nigam |
Start Date | 25 Feb 2025 | 09 Jul 2022 |
Name
Ashutosh Shirwaikar
Amit Nigam
Start Date
25 Feb 2025
09 Jul 2022
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 25 Feb 2025 | 10 Oct 2018 |
Description
The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
25 Feb 2025
10 Oct 2018