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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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.71 |
NAV | ₹36.41 | ₹41.32 |
Fund Started | 19 Oct 2018 | 10 Oct 2018 |
Fund Size | ₹11409.74 Cr | ₹8999.33 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.71
NAV
₹36.41
₹41.32
Fund Started
19 Oct 2018
10 Oct 2018
Fund Size
₹11409.74 Cr
₹8999.33 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -15.70% | -6.01% |
3 Year | 14.72% | 23.60% |
5 Year | 23.53% | 25.96% |
1 Year
-15.70%
-6.01%
3 Year
14.72%
23.60%
5 Year
23.53%
25.96%
Holding Analysis
Equity | 90.76% | 97.72% |
Cash | 9.24% | 2.28% |
Equity
90.76%
97.72%
Cash
9.24%
2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tega Industries Ltd. | 4.33% |
IDFC First Bank Ltd. | 4.20% |
Sudarshan Chemical Industries Ltd. | 4.17% |
Usha Martin Ltd. | 4.12% |
Kirloskar Pneumatic Company Ltd. | 3.34% |
Godrej Industries Ltd. | 3.33% |
BASF India Ltd. | 2.78% |
CE Info Systems Ltd. | 2.72% |
Time Technoplast Ltd. | 2.50% |
Network People Services Technologies Ltd. | 2.22% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 4.86% |
Krishna Institute of Medical Sciences Ltd | 4.81% |
Swiggy Ltd. | 4.34% |
Amber Enterprises India Ltd. | 3.61% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
BSE Ltd. | 2.95% |
Aditya Infotech Ltd. | 2.85% |
Interglobe Aviation Ltd. | 2.67% |
Karur Vysya Bank Ltd. | 2.67% |
L&T Finance Ltd. | 2.58% |
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