Compare Quant Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.64
1.71
NAV
₹225.87
₹37.57
Fund Started
23 Sep 1996
10 Oct 2018
Fund Size
₹27653.65 Cr
₹9716.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
2.67%
10.05%
3 Year
17.29%
21.13%
5 Year
22.34%
19.01%
Equity
98.27%
98.90%
Cash
-3.75%
1.10%
Top 10 Holdings
Reliance Industries Ltd. | 9.46% |
JIO Financial Services Ltd. | 5.62% |
RBL Bank Ltd. | 4.14% |
Aegis Logistics Ltd. | 3.52% |
ICICI Bank Ltd. | 3.03% |
Adani Power Ltd. | 2.99% |
Sun TV Network Ltd. | 2.98% |
Piramal Finance Ltd. | 2.76% |
Anand Rathi Wealth Ltd. | 2.50% |
Poly Medicure Ltd. | 2.42% |
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% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
23 Sep 1996
10 Oct 2018
