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
1.73
1.88
NAV
₹37.49
₹25.37
Fund Started
10 Oct 2018
27 Jan 2020
Fund Size
₹9716.40 Cr
₹2712.50 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
1.99%
-0.35%
3 Year
20.92%
21.28%
5 Year
19.18%
14.92%
Equity
98.90%
98.72%
Cash
1.10%
1.28%
Top 10 Holdings
Amber Enterprises India Ltd. | 5.50% |
Sai Life Sciences Ltd. | 5.08% |
Krishna Institute of Medical Sciences Ltd | 4.87% |
Max Healthcare Institute Ltd. | 3.87% |
Swiggy Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.71% |
Karur Vysya Bank Ltd. | 3.25% |
RBL Bank Ltd. | 2.90% |
Aditya Infotech Ltd. | 2.90% |
BSE Ltd. | 2.85% |
Acutaas Chemicals Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Karur Vysya Bank Ltd. | 2.84% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.21% |
Kirloskar Oil Engines Ltd. | 2.06% |
Laurus Labs Ltd. | 1.87% |
Aster DM Healthcare Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.69% |
Techno Electric & Engineering Company Ltd. | 1.65% |
Wockhardt Ltd. | 1.61% |
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
