Compare Tata Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.71
NAV
₹31.44
₹38.00
Fund Started
19 Oct 2018
10 Oct 2018
Fund Size
₹10715.21 Cr
₹9716.40 Cr
Exit Load
Exit load of 0.50%, 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
-8.98%
10.66%
3 Year
10.78%
22.09%
5 Year
15.70%
19.79%
Equity
92.52%
98.90%
Cash
7.48%
1.10%
Top 10 Holdings
Kirloskar Pneumatic Company Ltd. | 4.55% |
Usha Martin Ltd. | 4.53% |
Tega Industries Ltd. | 4.33% |
IDFC First Bank Ltd. | 4.10% |
Sudarshan Chemical Industries Ltd. | 4.03% |
Godrej Industries Ltd. | 3.64% |
CE Info Systems Ltd. | 2.61% |
Wockhardt Ltd. | 2.57% |
Graphite India Ltd. | 2.52% |
BASF India Ltd. | 2.46% |
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 long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
19 Oct 2018
10 Oct 2018
