- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Tata 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.67 | 1.75 |
NAV | ₹40.84 | ₹42.58 |
Fund Started | 19 Oct 2018 | 10 Oct 2018 |
Fund Size | ₹10529.36 Cr | ₹6822.51 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 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
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.67
1.75
NAV
₹40.84
₹42.58
Fund Started
19 Oct 2018
10 Oct 2018
Fund Size
₹10529.36 Cr
₹6822.51 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 1.89% | 8.96% |
3 Year | 27.52% | 31.53% |
5 Year | 33.68% | 33.54% |
1 Year
1.89%
8.96%
3 Year
27.52%
31.53%
5 Year
33.68%
33.54%
Holding Analysis
Equity | 91.35% | 98.11% |
Cash | 8.65% | 1.89% |
Equity
91.35%
98.11%
Cash
8.65%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.26% |
BASF India Ltd. | 3.78% |
Kirloskar Pneumatic Company Ltd. | 3.68% |
IDFC First Bank Ltd. | 3.22% |
Godrej Industries Ltd. | 3.13% |
Sundaram - Clayton Dcd Ltd. | 2.70% |
Wockhardt Ltd. | 2.68% |
Wonderla Holidays Ltd. | 2.64% |
Usha Martin Ltd. | 2.62% |
Time Technoplast Ltd. | 2.55% |
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 | Chandraprakash Padiyar | Amit Nigam |
Start Date | 19 Oct 2018 | 09 Jul 2022 |
Name
Chandraprakash Padiyar
Amit Nigam
Start Date
19 Oct 2018
09 Jul 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 19 Oct 2018 | 10 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
19 Oct 2018
10 Oct 2018