Baroda BNP Paribas Small Cap Fund vs Invesco India Smallcap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Baroda BNP Paribas Small Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6823 Cr | ₹1291 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 27 Oct 2023 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
Turn Over | 47% | % |
Expense Ratio | 1.78 | 2.19 |
Manager | Aditya Khemani | Miten Vora |
ISIN Code | INF205K011T7 | INF251K01SO2 |
Exits Load | Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Month | 4.34% | 3.05% |
6 Month | -2.07% | -3.9% |
1 Year | 8.96% | -2.84% |
3 Year | 31.53% | - |
5 Year | 33.54% | - |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
6 Month | 14.74% | 11.4% |
1 Year | 16.81% | 5.2% |
3 Year | 28.52% | - |
5 Year | 27.73% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Year | 25.13% | 4.18% |
3 Year | 27.76% | - |
5 Year | 28.72% | - |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 16.67% | - |
Sharp | 1.18% | - |
Beta | 0.79% | - |
Alpha | 4.38% | - |
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Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Name | Aditya Khemani | Miten Vora |
Total AUM | ₹12070 Cr | ₹6478 Cr |
Funds Managed | 3 | 6 |
Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 6.59 | 9.27 |
Large Cap | 9.73 | 2.63 |
Small Cap | 63.76 | 70.81 |
Mid Cap | 19.91 | 17.3 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 1.87 | 8.08 |
Consumer Cyclical | 15.27 | 11.89 |
Healthcare | 16.73 | 9.63 |
Industrials | 20.38 | 27.55 |
Financial Services | 28.95 | 12.77 |
Technology | 4.62 | 2.87 |
Basic Materials | 6.43 | 11.04 |
Real Estate | 2.68 | 1.19 |
Communication Services | 1.33 | 1.34 |
Consumer Defensive | 1.73 | 7.18 |
Utilities | - | 6.47 |
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