Compare SBI Nifty Smallcap 250 Index Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.81
1.73
NAV
₹15.75
₹37.49
Fund Started
21 Sep 2022
10 Oct 2018
Fund Size
₹1423.42 Cr
₹9716.40 Cr
Exit Load
Exit load of 0.25%, 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
-3.37%
1.99%
3 Year
18.07%
20.92%
5 Year
-
19.18%
Equity
100.09%
98.90%
Cash
-0.09%
1.10%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.26% |
Laurus Labs Ltd. | 2.19% |
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.23% |
Navin Fluorine International Ltd. | 1.20% |
Central Depository Services (India) Ltd. | 1.19% |
Radico Khaitan Ltd. | 1.09% |
City Union Bank Ltd. | 1.07% |
RBL Bank Ltd. | 1.01% |
Hindustan Copper Ltd. | 0.97% |
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 is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
21 Sep 2022
10 Oct 2018
