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Compare SBI 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 | 1.57 | 1.75 |
NAV | ₹175.90 | ₹42.27 |
Fund Started | 27 Jul 2009 | 10 Oct 2018 |
Fund Size | ₹35696.19 Cr | ₹7424.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
1.57
1.75
NAV
₹175.90
₹42.27
Fund Started
27 Jul 2009
10 Oct 2018
Fund Size
₹35696.19 Cr
₹7424.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -2.84% | 8.38% |
3 Year | 20.60% | 29.88% |
5 Year | 28.33% | 33.06% |
1 Year
-2.84%
8.38%
3 Year
20.60%
29.88%
5 Year
28.33%
33.06%
Holding Analysis
Equity | 91.79% | 98.11% |
Cash | 8.05% | 1.89% |
Equity
91.79%
98.11%
Cash
8.05%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 6.58% |
Nifty Bank | 3.46% |
SBFC Finance Ltd. | 2.96% |
Kalpataru Projects International Ltd. | 2.64% |
Chalet Hotels Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.60% |
K.P.R. Mill Ltd. | 2.55% |
Krishna Institute of Medical Sciences Ltd | 2.48% |
City Union Bank Ltd. | 2.40% |
DOMS Industries Ltd. | 2.37% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.44% |
Multi Commodity Exchange Of India Ltd. | 4.12% |
BSE Ltd. | 3.59% |
Krishna Institute of Medical Sciences Ltd | 3.41% |
Aditya Birla Real Estate Ltd. | 3.33% |
Swiggy Ltd. | 2.97% |
Cholamandalam Financial Holdings Ltd. | 2.96% |
Global Health Ltd. | 2.68% |
Vishal Mega Mart Ltd. | 2.37% |
Jyoti CNC Automation Ltd. | 2.32% |
Fund Manager
Name | Rama Iyer Srinivasan | Amit Nigam |
Start Date | 08 Sep 2020 | 09 Jul 2022 |
Name
Rama Iyer Srinivasan
Amit Nigam
Start Date
08 Sep 2020
09 Jul 2022
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 27 Jul 2009 | 10 Oct 2018 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
27 Jul 2009
10 Oct 2018