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Compare HDFC NIFTY Smallcap 250 Index 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 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.81 | 1.79 |
NAV | ₹17.26 | ₹39.24 |
Fund Started | 06 Apr 2023 | 10 Oct 2018 |
Fund Size | ₹369.43 Cr | ₹5904.85 Cr |
Exit Load | - | 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
Min SIP Amount
₹100
₹500
Expense Ratio
0.81
1.79
NAV
₹17.26
₹39.24
Fund Started
06 Apr 2023
10 Oct 2018
Fund Size
₹369.43 Cr
₹5904.85 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 3.45% | 17.13% |
3 Year | - | 22.47% |
5 Year | - | 26.71% |
1 Year
3.45%
17.13%
3 Year
-
22.47%
5 Year
-
26.71%
Holding Analysis
Equity | 99.82% | 94.16% |
Cash | 0.18% | 5.84% |
Equity
99.82%
94.16%
Cash
0.18%
5.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.61% |
Central Depository Services (India) Ltd. | 1.59% |
Blue Star Ltd. | 1.41% |
Crompton Greaves Consumer Electricals Ltd. | 1.29% |
360 One Wam Ltd. | 1.24% |
Glenmark Pharmaceuticals Ltd. | 1.23% |
Computer Age Management Services Ltd. | 1.23% |
Laurus Labs Ltd. | 1.20% |
GE Vernova T&D India Ltd. | 1.08% |
Radico Khaitan Ltd. | 1.03% |
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 3.40% |
Kalyan Jewellers India Ltd. | 3.17% |
360 One Wam Ltd. | 2.94% |
PG Electroplast Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.55% |
Jyoti CNC Automation Ltd. | 2.48% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
BSE Ltd. | 2.25% |
Central Depository Services (India) Ltd. | 2.11% |
Mrs. Bectors Food Specialities Ltd. | 2.01% |
Fund Manager
Name | Nirman S. Morakhia | Amit Nigam |
Start Date | 15 Feb 2023 | 09 Jul 2022 |
Name
Nirman S. Morakhia
Amit Nigam
Start Date
15 Feb 2023
09 Jul 2022
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 06 Apr 2023 | 10 Oct 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
06 Apr 2023
10 Oct 2018
