Compare Invesco India Small Cap Fund vs Bandhan Small Cap Fund
Invesco India Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.72
NAV
₹48.62
₹52.30
Fund Started
10 Oct 2018
03 Feb 2020
Fund Size
₹15799.46 Cr
₹31103.03 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
16.82%
13.10%
3 Year
21.10%
23.07%
5 Year
18.92%
18.54%
Equity
94.14%
90.15%
Cash
5.86%
9.80%
Top 10 Holdings
Sai Life Sciences Ltd. | 4.94% |
Eternal Ltd. | 4.62% |
Krishna Institute of Medical Sciences Ltd | 4.10% |
Aditya Infotech Ltd. | 3.91% |
Amber Enterprises India Ltd. | 3.84% |
Interglobe Aviation Ltd. | 3.56% |
Max Healthcare Institute Ltd. | 3.47% |
Paradeep Phosphates Ltd. | 2.55% |
Craftsman Automation Ltd. | 2.47% |
Prestige Estates Projects Ltd. | 2.35% |
REC Ltd. | 3.03% |
Sobha Ltd. | 2.86% |
LT Foods Ltd. | 2.11% |
State Bank of India | 2.00% |
Cholamandalam Financial Holdings Ltd. | 1.70% |
The South Indian Bank Ltd. | 1.65% |
Arvind Ltd. | 1.54% |
Paradeep Phosphates Ltd. | 1.39% |
PNB Housing Finance Ltd. | 1.37% |
The Karnataka Bank Ltd. | 1.25% |
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
