Compare Bank of India Small Cap Fund vs Invesco India Smallcap Fund
Bank of India Small Cap Fund
Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.16
1.87
NAV
₹62.05
₹52.68
Fund Started
28 Nov 2018
10 Oct 2018
Fund Size
₹2572.40 Cr
₹13384.88 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
15.73%
12.44%
3 Year
20.74%
22.22%
5 Year
17.88%
18.27%
Equity
91.14%
98.75%
Cash
5.47%
1.25%
Top 10 Holdings
Acutaas Chemicals Ltd. | 2.92% |
Quality Power Electrical Equipments Ltd. | 2.69% |
Sky Gold And Diamonds Ltd. | 2.67% |
Wockhardt Ltd. | 2.64% |
Arvind Ltd. | 2.51% |
Cemindia Projects Ltd. | 2.43% |
Computer Age Management Services Ltd. | 2.33% |
City Union Bank Ltd. | 2.30% |
Krishna Institute of Medical Sciences Ltd | 2.13% |
TBO Tek Ltd. | 1.92% |
Sai Life Sciences Ltd. | 4.90% |
Aditya Infotech Ltd. | 4.55% |
Krishna Institute of Medical Sciences Ltd | 4.49% |
Amber Enterprises India Ltd. | 4.20% |
Interglobe Aviation Ltd. | 3.99% |
Eternal Ltd. | 3.91% |
Max Healthcare Institute Ltd. | 3.86% |
Craftsman Automation Ltd. | 2.56% |
Prestige Estates Projects Ltd. | 2.46% |
RBL Bank Ltd. | 2.43% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly 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
28 Nov 2018
10 Oct 2018
