Compare Invesco India Smallcap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.03 |
NAV | ₹40.34 | ₹20.01 |
Fund Started | 10 Oct 2018 | 15 Mar 2021 |
Fund Size | ₹9224.64 Cr | ₹255.98 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 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.71
1.03
NAV
₹40.34
₹20.01
Fund Started
10 Oct 2018
15 Mar 2021
Fund Size
₹9224.64 Cr
₹255.98 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 0.25%, if redeemed within 15 days.
1 Year | 0.50% | -0.47% |
3 Year | 22.86% | 23.98% |
5 Year | 23.82% | - |
1 Year
0.50%
-0.47%
3 Year
22.86%
23.98%
5 Year
23.82%
-
Equity | 97.77% | 99.96% |
Cash | 2.23% | 0.04% |
Equity
97.77%
99.96%
Cash
2.23%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 10 Oct 2018 | 15 Mar 2021 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
10 Oct 2018
15 Mar 2021