Compare Invesco India Smallcap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
2.52
NAV
₹48.73
₹33.88
Fund Started
10 Oct 2018
27 Jan 2020
Fund Size
₹11038.23 Cr
₹2936.51 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
6.54%
6.85%
3 Year
22.51%
23.98%
5 Year
19.69%
15.73%
Equity
99.87%
99.03%
Cash
0.13%
0.97%
Top 10 Holdings
Amber Enterprises India Ltd. | 4.87% |
Sai Life Sciences Ltd. | 4.79% |
Max Healthcare Institute Ltd. | 4.12% |
Interglobe Aviation Ltd. | 3.88% |
Krishna Institute of Medical Sciences Ltd | 3.84% |
Aditya Infotech Ltd. | 3.52% |
Eternal Ltd. | 3.52% |
BSE Ltd. | 3.00% |
RBL Bank Ltd. | 2.69% |
Karur Vysya Bank Ltd. | 2.57% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
10 Oct 2018
27 Jan 2020
