Compare ITI Small Cap Fund vs Invesco India Smallcap Fund
ITI Small Cap Fund
Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
1.87
NAV
₹36.41
₹52.68
Fund Started
27 Jan 2020
10 Oct 2018
Fund Size
₹3321.83 Cr
₹13384.88 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
12.01%
12.44%
3 Year
23.30%
22.22%
5 Year
15.21%
18.27%
Equity
98.11%
98.75%
Cash
1.89%
1.25%
Top 10 Holdings
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
Sai Life Sciences Ltd. | 4.90% |
Aditya Infotech Ltd. | 4.55% |
Krishna Institute of Medical Sciences Ltd | 4.49% |
Amber Enterprises India Ltd. | 4.20% |
Interglobe Aviation Ltd. | 3.99% |
Eternal Ltd. | 3.91% |
Max Healthcare Institute Ltd. | 3.86% |
Craftsman Automation Ltd. | 2.56% |
Prestige Estates Projects Ltd. | 2.46% |
RBL Bank Ltd. | 2.43% |
Name
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Start Date
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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 Smallcap companies.
Launch Date
27 Jan 2020
10 Oct 2018
