Compare Invesco India Small Cap Fund vs Bandhan Small Cap Fund
Invesco India Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.73
NAV
₹49.84
₹53.57
Fund Started
10 Oct 2018
03 Feb 2020
Fund Size
₹16130.64 Cr
₹35855.60 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
1.60%
1.11%
3 Year
17.83%
20.50%
5 Year
15.78%
16.35%
Equity
98.92%
86.38%
Cash
1.08%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.14% |
Eternal Ltd. | 4.38% |
Aditya Infotech Ltd. | 3.98% |
Amber Enterprises India Ltd. | 3.69% |
Krishna Institute of Medical Sciences Ltd | 3.42% |
Interglobe Aviation Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.98% |
Prestige Estates Projects Ltd. | 2.73% |
Paradeep Phosphates Ltd. | 2.44% |
Craftsman Automation Ltd. | 2.34% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Small cap entities.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
10 Oct 2018
03 Feb 2020
