Compare Samco Small Cap Fund vs Invesco India Smallcap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.4 | 1.71 |
NAV | ₹9.81 | ₹40.78 |
Fund Started | 14 Nov 2025 | 10 Oct 2018 |
Fund Size | - | ₹9224.64 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.4
1.71
NAV
₹9.81
₹40.78
Fund Started
14 Nov 2025
10 Oct 2018
Fund Size
-
₹9224.64 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 | - | 0.84% |
3 Year | - | 23.15% |
5 Year | - | 24.13% |
1 Year
-
0.84%
3 Year
-
23.15%
5 Year
-
24.13%
Equity | 0.00% | 97.77% |
Cash | 0.00% | 2.23% |
Equity
0.00%
97.77%
Cash
0.00%
2.23%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Swiggy Ltd. | 5.04% |
Sai Life Sciences Ltd. | 4.87% |
Krishna Institute of Medical Sciences Ltd | 4.17% |
Amber Enterprises India Ltd. | 4.14% |
Interglobe Aviation Ltd. | 4.00% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Karur Vysya Bank Ltd. | 2.77% |
Aditya Infotech Ltd. | 2.70% |
BSE Ltd. | 2.61% |
L&T Finance Ltd. | 2.55% |
Name | Umeshkumar Mehta | - |
Start Date | 14 Nov 2025 | - |
Name
Umeshkumar Mehta
-
Start Date
14 Nov 2025
-
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 Smallcap companies. |
Launch Date | 14 Nov 2025 | 10 Oct 2018 |
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 Smallcap companies.
Launch Date
14 Nov 2025
10 Oct 2018