Compare The Wealth Company Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹2000
₹100
Expense Ratio
2.34
1.73
NAV
₹10.67
₹41.85
Fund Started
05 Mar 2026
10 Oct 2018
Fund Size
₹38.80 Cr
₹9207.58 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
-
11.32%
3 Year
-
24.95%
5 Year
-
22.57%
Equity
55.37%
99.01%
Cash
44.63%
0.99%
Top 10 Holdings
Nifty 50 | 12.40% |
HCL Technologies Ltd. | 4.96% |
Tech Mahindra Ltd. | 3.64% |
Cipla Ltd. | 3.19% |
Data Patterns (India) Ltd. | 1.97% |
Infosys Ltd. | 1.93% |
Hindustan Petroleum Corporation Ltd. | 1.90% |
Bharti Airtel Ltd. | 1.75% |
Ather Energy Ltd. | 1.67% |
Sun Pharmaceutical Industries Ltd. | 1.38% |
Sai Life Sciences Ltd. | 5.22% |
Amber Enterprises India Ltd. | 4.77% |
Max Healthcare Institute Ltd. | 4.39% |
Krishna Institute of Medical Sciences Ltd | 4.29% |
Interglobe Aviation Ltd. | 4.27% |
Swiggy Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.26% |
Karur Vysya Bank Ltd. | 3.04% |
BSE Ltd. | 2.98% |
RBL Bank Ltd. | 2.77% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide long-term capital appreciation / income by investing predominantly 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
05 Mar 2026
10 Oct 2018
