Invesco India Smallcap Fund - Direct Plan - Growth vs TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Small Cap
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Small Cap
| Metric | Invesco India Smallcap... | TATA Small Cap Fund Di... |
|---|---|---|
| NAV | ₹52.26 | ₹44.81 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.64% | 0.52% |
| AUM | ₹15,744 Cr | ₹13,093 Cr |
| 1M Return | -4.57% | -0.77% |
| 3M Return | -1.3% | +3.13% |
| 6M Return | +24.64% | +24.61% |
| 1Y Return | +13.73% | -0.22% |
| 3Y CAGR | +21.46% | +11.59% |
| 5Y CAGR | +18.89% | +14.9% |
| Risk Level | — | — |
| Fund Manager | Taher Badshah | Chandraprakash Padiyar |