Compare Invesco India Smallcap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1.63 |
NAV | ₹39.37 | ₹44.21 |
Fund Started | 10 Oct 2018 | 03 Feb 2020 |
Fund Size | ₹9224.64 Cr | ₹18990.28 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. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.63
NAV
₹39.37
₹44.21
Fund Started
10 Oct 2018
03 Feb 2020
Fund Size
₹9224.64 Cr
₹18990.28 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 | -3.03% | -0.94% |
3 Year | 22.07% | 28.14% |
5 Year | 23.08% | 23.47% |
1 Year
-3.03%
-0.94%
3 Year
22.07%
28.14%
5 Year
23.08%
23.47%
Equity | 97.77% | 90.31% |
Cash | 2.23% | 9.62% |
Equity
97.77%
90.31%
Cash
2.23%
9.62%
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% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
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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 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 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
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