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Compare UTI 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 | 1.86 | 1.73 |
NAV | ₹25.58 | ₹41.54 |
Fund Started | 02 Dec 2020 | 10 Oct 2018 |
Fund Size | ₹4780.24 Cr | ₹7580.46 Cr |
Exit Load | Exit load of 1% if redeemed within one 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
1.86
1.73
NAV
₹25.58
₹41.54
Fund Started
02 Dec 2020
10 Oct 2018
Fund Size
₹4780.24 Cr
₹7580.46 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 2.14% | 6.95% |
3 Year | 18.68% | 26.02% |
5 Year | - | 31.34% |
1 Year
2.14%
6.95%
3 Year
18.68%
26.02%
5 Year
-
31.34%
Holding Analysis
Equity | 94.68% | 97.39% |
Cash | 5.30% | 2.61% |
Equity
94.68%
97.39%
Cash
5.30%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.26% |
City Union Bank Ltd. | 2.35% |
Karur Vysya Bank Ltd. | 2.29% |
Navin Fluorine International Ltd. | 2.12% |
Techno Electric & Engineering Company Ltd. | 2.09% |
Aster DM Healthcare Ltd. | 2.05% |
Eris Lifesciences Ltd. | 2.02% |
Affle 3I Ltd. | 1.93% |
JK Cement Ltd. | 1.83% |
Kei Industries Ltd. | 1.83% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.13% |
Interglobe Aviation Ltd. | 4.57% |
Aditya Birla Real Estate Ltd. | 3.42% |
BSE Ltd. | 3.42% |
Swiggy Ltd. | 3.28% |
Cholamandalam Financial Holdings Ltd. | 3.16% |
Krishna Institute of Medical Sciences Ltd | 3.08% |
Sai Life Sciences Ltd. | 2.99% |
Global Health Ltd. | 2.42% |
360 One Wam Ltd. | 2.40% |
Fund Manager
Name | Nitin Jain | Amit Nigam |
Start Date | 01 Oct 2024 | 09 Jul 2022 |
Name
Nitin Jain
Amit Nigam
Start Date
01 Oct 2024
09 Jul 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 02 Dec 2020 | 10 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
02 Dec 2020
10 Oct 2018
