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
1.73
1.64
NAV
₹46.65
₹51.34
Fund Started
10 Oct 2018
03 Feb 2020
Fund Size
₹9207.58 Cr
₹20129.67 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
11.00%
11.23%
3 Year
24.75%
30.70%
5 Year
22.17%
23.29%
Equity
99.01%
87.08%
Cash
0.99%
12.83%
Top 10 Holdings
Sai Life Sciences Ltd. | 5.22% |
Amber Enterprises India Ltd. | 4.77% |
Max Healthcare Institute Ltd. | 4.39% |
Krishna Institute of Medical Sciences Ltd | 4.29% |
Interglobe Aviation Ltd. | 4.27% |
Swiggy Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.26% |
Karur Vysya Bank Ltd. | 3.04% |
BSE Ltd. | 2.98% |
RBL Bank Ltd. | 2.77% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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 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
