Bandhan Small Cap Fund vs Invesco India Smallcap Fund compare
Bandhan Small Cap Fund Regular Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Fund | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹11744 Cr | ₹6823 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2020 | 30 Oct 2018 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | BSE 250 SmallCap TRI |
Turn Over | % | 47% |
Expense Ratio | 1.72 | 1.78 |
Manager | Manish Gunwani | Aditya Khemani |
ISIN Code | INF194KB1AJ8 | INF205K011T7 |
Exits Load | Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.58% | 4.62% |
6 Month | -1.25% | -2.39% |
1 Year | 13.54% | 10.18% |
3 Year | 35.02% | 31.48% |
5 Year | 35.68% | 33.42% |
SIP Return Analysis
Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.26% | 8.63% |
1 Year | 7.63% | 8.55% |
3 Year | 32.18% | 26.54% |
5 Year | 29.13% | 26.83% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 37.04% | 25.13% |
3 Year | 29.57% | 27.76% |
5 Year | 35.67% | 28.72% |
Risk Management
Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 18.17% | 16.67% |
Sharp | 1.28% | 1.18% |
Beta | 0.88% | 0.79% |
Alpha | 6.16% | 4.38% |
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Fund Managers
Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Name | Manish Gunwani | Aditya Khemani |
Total AUM | ₹8731 Cr | ₹12070 Cr |
Funds Managed | 4 | 3 |
Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Bandhan Small Cap Fund Regular Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 8.74 | 8.08 |
Large Cap | 5.39 | 2.77 |
Small Cap | 74.4 | 65.82 |
Mid Cap | 11.48 | 23.33 |
Sector Allocation
Scheme Name |
Bandhan Small Cap Fund Regular Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 8.5 | 6.4 |
Basic Materials | 11.69 | 6.95 |
Energy | 0.41 | 0 |
Financial Services | 18.71 | 20.58 |
Consumer Cyclical | 13.18 | 10.82 |
Communication Services | 0.84 | 1.11 |
Healthcare | 12.33 | 17.7 |
Industrials | 14.98 | 23.62 |
Real Estate | 7.4 | 1.99 |
Utilities | 1.79 | - |
Consumer Defensive | 5.33 | 2 |
Technology | 4.84 | 8.84 |
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