Compare Samco Small Cap Fund vs Invesco India Small Cap Fund
Samco Small Cap Fund
EquitySmall Cap
Invesco India Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.36
1.83
NAV
₹12.37
₹54.36
Fund Started
14 Nov 2025
10 Oct 2018
Fund Size
₹269.83 Cr
₹16130.64 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
12.39%
3 Year
-
19.80%
5 Year
-
17.61%
Equity
82.28%
98.92%
Cash
-1.63%
1.08%
Top 10 Holdings
Name | Assets |
|---|---|
ESDS Software Solution Ltd. | 6.52% |
Welspun Corp Ltd. | 3.59% |
Syrma SGS Technology Ltd. | 3.51% |
Kirloskar Oil Engines Ltd. | 3.48% |
Ather Energy Ltd. | 3.48% |
Navin Fluorine International Ltd. | 3.38% |
Sai Life Sciences Ltd. | 2.97% |
Gland Pharma Ltd. | 2.93% |
Craftsman Automation Ltd. | 2.87% |
Anand Rathi Wealth Ltd. | 2.76% |
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 long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Small cap entities.
Launch Date
14 Nov 2025
10 Oct 2018
