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Compare Nippon India 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.44 | 1.79 |
NAV | ₹157.90 | ₹38.51 |
Fund Started | 26 Aug 2010 | 10 Oct 2018 |
Fund Size | ₹55490.73 Cr | ₹5884.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 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
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.44
1.79
NAV
₹157.90
₹38.51
Fund Started
26 Aug 2010
10 Oct 2018
Fund Size
₹55490.73 Cr
₹5884.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 6.19% | 15.06% |
3 Year | 21.57% | 22.53% |
5 Year | 39.24% | 34.17% |
1 Year
6.19%
15.06%
3 Year
21.57%
22.53%
5 Year
39.24%
34.17%
Holding Analysis
Equity | 94.79% | 95.86% |
Cash | 5.21% | 4.14% |
Equity
94.79%
95.86%
Cash
5.21%
4.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.80% |
Aditya Birla Real Estate Ltd. | 3.44% |
Krishna Institute of Medical Sciences Ltd | 2.81% |
BSE Ltd. | 2.81% |
Global Health Ltd. | 2.49% |
PG Electroplast Ltd. | 2.39% |
360 One Wam Ltd. | 2.36% |
Mrs. Bectors Food Specialities Ltd. | 2.30% |
Vishal Mega Mart Ltd. | 2.15% |
Jyoti CNC Automation Ltd. | 2.12% |
Fund Manager
Name | Akshay Sharma | Amit Nigam |
Start Date | 01 Dec 2022 | 09 Jul 2022 |
Name
Akshay Sharma
Amit Nigam
Start Date
01 Dec 2022
09 Jul 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly 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 | 26 Aug 2010 | 10 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly 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
26 Aug 2010
10 Oct 2018