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
₹100
₹100
Expense Ratio
1.71
1.04
NAV
₹39.85
₹19.21
Fund Started
10 Oct 2018
15 Mar 2021
Fund Size
₹9717.22 Cr
₹245.83 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
13.08%
7.68%
3 Year
22.51%
22.85%
5 Year
20.70%
-
Equity
99.40%
100.06%
Cash
0.60%
-0.06%
Top 10 Holdings
Sai Life Sciences Ltd. | 4.58% |
Krishna Institute of Medical Sciences Ltd | 4.26% |
Amber Enterprises India Ltd. | 4.25% |
Swiggy Ltd. | 4.14% |
Interglobe Aviation Ltd. | 3.81% |
Max Healthcare Institute Ltd. | 3.65% |
Karur Vysya Bank Ltd. | 3.24% |
BSE Ltd. | 3.17% |
JK Lakshmi Cement Ltd. | 2.75% |
The Federal Bank Ltd. | 2.70% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
-
-
Start Date
-
-
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
