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) | ₹18174 Cr | ₹8999 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 | -3.12% | -2.13% |
| 6 Month | 1.29% | 2.6% |
| 1 Year | -3.86% | -4.56% |
| 3 Year | 28.63% | 23.79% |
| 5 Year | 25.91% | 26.03% |
SIP Return Analysis
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -2.63% | -2.01% |
| 1 Year | 5.88% | 7.58% |
| 3 Year | 22.03% | 18.34% |
| 5 Year | 23.12% | 20.94% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 29.23% | 21.93% |
| 3 Year | 29.79% | 27.46% |
| 5 Year | 32.54% | 30.07% |
Risk Management
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 18.02% | 16.30% |
| Sharp | 1.19% | 1.05% |
| Beta | 0.89% | 0.78% |
| Alpha | 8.50% | 5.67% |
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 | 18.01 | 14.7 |
| Small Cap | 65.09 | 59.78 |
| Large Cap | 8.35 | 11.19 |
| Mid Cap | 8.56 | 14.33 |
Sector Allocation
| Scheme Name |
Bandhan Small Cap Fund Regular Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 12.92 | 2.3 |
| Financial Services | 21.35 | 27.45 |
| Consumer Cyclical | 11.97 | 20.98 |
| Industrials | 11.17 | 16.19 |
| Healthcare | 11.28 | 17.04 |
| Real Estate | 8.03 | 7.05 |
| Utilities | 0.87 | - |
| Basic Materials | 10.26 | 3.35 |
| Consumer Defensive | 4.14 | 1.17 |
| Technology | 5.3 | 4.09 |
| Energy | 0.26 | 0.37 |
| Communication Services | 2.45 | - |
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