Compare Invesco India Smallcap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
2.87
NAV
₹47.39
₹20.92
Fund Started
10 Oct 2018
21 Nov 2022
Fund Size
₹9207.58 Cr
₹3820.31 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 3 months
1 Year
10.45%
10.98%
3 Year
25.26%
25.10%
5 Year
22.74%
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Equity
99.01%
97.22%
Cash
0.99%
2.78%
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% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
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 in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
10 Oct 2018
21 Nov 2022
