Compare Invesco India Small Cap Fund vs ITI Small Cap Fund
Invesco India Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
2.22
NAV
₹48.62
₹34.70
Fund Started
10 Oct 2018
27 Jan 2020
Fund Size
₹15799.46 Cr
₹3454.00 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 0.50%, if redeemed within 3 months.
1 Year
16.82%
22.48%
3 Year
21.10%
23.25%
5 Year
18.92%
17.48%
Equity
94.14%
97.76%
Cash
5.86%
2.24%
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% |
Acutaas Chemicals Ltd. | 3.57% |
Laurus Labs Ltd. | 2.39% |
Karur Vysya Bank Ltd. | 2.27% |
VA Tech Wabag Ltd. | 2.12% |
Welspun Corp Ltd. | 2.02% |
Radico Khaitan Ltd. | 1.95% |
Kirloskar Oil Engines Ltd. | 1.94% |
CarTrade Tech Ltd. | 1.88% |
Wockhardt Ltd. | 1.79% |
Aster DM Quality Care Ltd. | 1.72% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
10 Oct 2018
27 Jan 2020
