Compare Bajaj Finserv Small Cap Fund vs Invesco India Smallcap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.71 |
NAV | ₹9.37 | ₹39.39 |
Fund Started | 27 Jun 2025 | 10 Oct 2018 |
Fund Size | ₹1524.66 Cr | ₹9224.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. | 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
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.71
NAV
₹9.37
₹39.39
Fund Started
27 Jun 2025
10 Oct 2018
Fund Size
₹1524.66 Cr
₹9224.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | - | 1.18% |
3 Year | - | 22.05% |
5 Year | - | 23.38% |
1 Year
-
1.18%
3 Year
-
22.05%
5 Year
-
23.38%
Equity | 97.86% | 97.77% |
Cash | 1.85% | 2.23% |
Equity
97.86%
97.77%
Cash
1.85%
2.23%
Top 10 Holdings |
|
|
Top 10 Holdings
Schaeffler India Ltd. | 3.49% |
Neuland Laboratories Ltd. | 3.20% |
Ujjivan Small Finance Bank Ltd. | 2.96% |
Navin Fluorine International Ltd. | 2.65% |
Timken India Ltd. | 2.50% |
Sobha Ltd. | 2.46% |
Yes Bank Ltd. | 2.36% |
CreditAccess Grameen Ltd. | 2.25% |
Kirloskar Oil Engines Ltd. | 2.25% |
Amber Enterprises India Ltd. | 2.19% |
Swiggy Ltd. | 5.04% |
Sai Life Sciences Ltd. | 4.87% |
Krishna Institute of Medical Sciences Ltd | 4.17% |
Amber Enterprises India Ltd. | 4.14% |
Interglobe Aviation Ltd. | 4.00% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Karur Vysya Bank Ltd. | 2.77% |
Aditya Infotech Ltd. | 2.70% |
BSE Ltd. | 2.61% |
L&T Finance Ltd. | 2.55% |
Name | Sorbh Gupta | - |
Start Date | 10 Nov 2025 | - |
Name
Sorbh Gupta
-
Start Date
10 Nov 2025
-
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 27 Jun 2025 | 10 Oct 2018 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
27 Jun 2025
10 Oct 2018