Compare Axis Nifty Smallcap 50 Index Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.71
NAV
₹16.71
₹39.85
Fund Started
21 Feb 2022
10 Oct 2018
Fund Size
₹522.59 Cr
₹9717.22 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
7.25%
13.08%
3 Year
22.60%
22.51%
5 Year
-
20.70%
Equity
100.09%
99.40%
Cash
-0.38%
0.60%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 9.07% |
Laurus Labs Ltd. | 5.27% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.31% |
Delhivery Ltd. | 3.24% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Sai Life Sciences Ltd. | 4.58% |
Krishna Institute of Medical Sciences Ltd | 4.26% |
Amber Enterprises India Ltd. | 4.25% |
Swiggy Ltd. | 4.14% |
Interglobe Aviation Ltd. | 3.81% |
Max Healthcare Institute Ltd. | 3.65% |
Karur Vysya Bank Ltd. | 3.24% |
BSE Ltd. | 3.17% |
JK Lakshmi Cement Ltd. | 2.75% |
The Federal Bank Ltd. | 2.70% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
21 Feb 2022
10 Oct 2018
