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Compare Union 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.1 | 1.73 |
NAV | ₹49.42 | ₹42.18 |
Fund Started | 20 May 2014 | 10 Oct 2018 |
Fund Size | ₹1681.61 Cr | ₹7580.46 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.1
1.73
NAV
₹49.42
₹42.18
Fund Started
20 May 2014
10 Oct 2018
Fund Size
₹1681.61 Cr
₹7580.46 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -1.53% | 3.76% |
3 Year | 18.81% | 26.73% |
5 Year | 26.26% | 30.47% |
1 Year
-1.53%
3.76%
3 Year
18.81%
26.73%
5 Year
26.26%
30.47%
Holding Analysis
Equity | 97.75% | 97.56% |
Cash | 2.18% | 2.44% |
Equity
97.75%
97.56%
Cash
2.18%
2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Gabriel India Ltd. | 3.83% |
Karur Vysya Bank Ltd. | 3.21% |
Amber Enterprises India Ltd. | 3.11% |
Acutaas Chemicals Ltd. | 2.84% |
Eureka Forbes Ltd. | 2.78% |
Kaynes Technology India Ltd. | 2.75% |
Kei Industries Ltd. | 2.60% |
Radico Khaitan Ltd. | 2.55% |
KFin Technologies Ltd. | 2.43% |
SJS Enterprises Ltd. | 2.34% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Swiggy Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.03% |
JK Lakshmi Cement Ltd. | 2.99% |
BSE Ltd. | 2.93% |
Karur Vysya Bank Ltd. | 2.80% |
Global Health Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Fund Manager
Name | Pratik Dharmshi | Amit Nigam |
Start Date | 09 Dec 2024 | 09 Jul 2022 |
Name
Pratik Dharmshi
Amit Nigam
Start Date
09 Dec 2024
09 Jul 2022
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 20 May 2014 | 10 Oct 2018 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
20 May 2014
10 Oct 2018
