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Compare Invesco India Smallcap Fund vs Nippon India Small Cap 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 | ₹500 | ₹100 |
Expense Ratio | 1.79 | 1.43 |
NAV | ₹42.63 | ₹174.08 |
Fund Started | 10 Oct 2018 | 26 Aug 2010 |
Fund Size | ₹5842.20 Cr | ₹61646.36 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.43
NAV
₹42.63
₹174.08
Fund Started
10 Oct 2018
26 Aug 2010
Fund Size
₹5842.20 Cr
₹61646.36 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 37.32% | 27.28% |
3 Year | 26.13% | 27.30% |
5 Year | 32.13% | 35.60% |
1 Year
37.32%
27.28%
3 Year
26.13%
27.30%
5 Year
32.13%
35.60%
Holding Analysis
Equity | 94.89% | 95.02% |
Cash | 5.11% | 4.98% |
Equity
94.89%
95.02%
Cash
5.11%
4.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 3.65% |
Kalyan Jewellers India Ltd. | 3.24% |
360 One Wam Ltd. | 2.68% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Jyoti CNC Automation Ltd. | 2.46% |
Mrs. Bectors Food Specialities Ltd. | 2.21% |
BSE Ltd. | 2.13% |
Central Depository Services (India) Ltd. | 2.12% |
PG Electroplast Ltd. | 2.11% |
Triveni Turbine Ltd. | 2.05% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.94% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.65% |
Apar Industries Ltd. | 1.47% |
Tube Investments Of India Ltd. | 1.46% |
Dixon Technologies (India) Ltd. | 1.31% |
Elantas Beck India Ltd. | 1.29% |
State Bank of India | 1.24% |
Tejas Networks Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 1.22% |
Fund Manager
Name | Amit Nigam | Akshay Sharma |
Start Date | 09 Jul 2022 | 01 Dec 2022 |
Name
Amit Nigam
Akshay Sharma
Start Date
09 Jul 2022
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 10 Oct 2018 | 26 Aug 2010 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
10 Oct 2018
26 Aug 2010
