Compare ITI Small Cap Fund vs Invesco India Small Cap Fund
ITI Small Cap Fund
EquitySmall Cap
Invesco India Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.2
1.84
NAV
₹36.70
₹51.77
Fund Started
27 Jan 2020
10 Oct 2018
Fund Size
₹3666.32 Cr
₹16130.64 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
13.42%
7.61%
3 Year
19.59%
18.63%
5 Year
15.14%
16.13%
Equity
96.82%
98.92%
Cash
3.18%
1.08%
Top 10 Holdings
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.14% |
Eternal Ltd. | 4.38% |
Aditya Infotech Ltd. | 3.98% |
Amber Enterprises India Ltd. | 3.69% |
Krishna Institute of Medical Sciences Ltd | 3.42% |
Interglobe Aviation Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.98% |
Prestige Estates Projects Ltd. | 2.73% |
Paradeep Phosphates Ltd. | 2.44% |
Craftsman Automation Ltd. | 2.34% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Small cap entities.
Launch Date
27 Jan 2020
10 Oct 2018
