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Compare Sundaram 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 | ₹100 | ₹500 |
Expense Ratio | 1.97 | 1.79 |
NAV | ₹236.35 | ₹39.24 |
Fund Started | 03 Jan 2005 | 10 Oct 2018 |
Fund Size | ₹3401.44 Cr | ₹5904.85 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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
₹100
₹500
Expense Ratio
1.97
1.79
NAV
₹236.35
₹39.24
Fund Started
03 Jan 2005
10 Oct 2018
Fund Size
₹3401.44 Cr
₹5904.85 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 6.45% | 17.13% |
3 Year | 17.39% | 22.47% |
5 Year | 24.87% | 26.71% |
1 Year
6.45%
17.13%
3 Year
17.39%
22.47%
5 Year
24.87%
26.71%
Holding Analysis
Equity | 95.20% | 94.16% |
Cash | 4.23% | 5.84% |
Equity
95.20%
94.16%
Cash
4.23%
5.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Safari Industries (India) Ltd. | 2.97% |
Affle (India) Ltd. | 2.57% |
Aster DM Healthcare Ltd. | 2.55% |
Greenpanel Industries Ltd. | 2.32% |
RateGain Travel Technologies Ltd. | 2.20% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
KSB Ltd. | 2.12% |
Brigade Enterprises Ltd. | 1.99% |
E.I.D. - Parry (India) Ltd. | 1.96% |
Chalet Hotels Ltd. | 1.92% |
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 | Rohit Seksaria | Amit Nigam |
Start Date | 01 Jan 2022 | 09 Jul 2022 |
Name
Rohit Seksaria
Amit Nigam
Start Date
01 Jan 2022
09 Jul 2022
About Fund
Description | The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 03 Jan 2005 | 10 Oct 2018 |
Description
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
03 Jan 2005
10 Oct 2018
