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) | ₹7580 Cr | ₹1286 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 | -3.04% | -2.33% |
6 Month | 19.15% | 17.42% |
1 Year | -0.66% | -8.73% |
3 Year | 24.43% | - |
5 Year | 28.61% | - |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
6 Month | 2.16% | 1.18% |
1 Year | 4.12% | -0.54% |
3 Year | 21.57% | - |
5 Year | 23.39% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Year | 24.48% | 2.35% |
3 Year | 27.92% | - |
5 Year | 30.15% | - |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 16.01% | - |
Sharp | 1.17% | - |
Beta | 0.78% | - |
Alpha | 3.94% | - |
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 | 8.64 | 7.87 |
Large Cap | 7.78 | 0 |
Small Cap | 67.29 | 75.49 |
Mid Cap | 16.29 | 16.64 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 2.45 | 4.7 |
Consumer Cyclical | 14.83 | 10.99 |
Healthcare | 21.23 | 11.69 |
Financial Services | 26.86 | 14.92 |
Basic Materials | 7.46 | 12.75 |
Technology | 5.24 | 3 |
Industrials | 17.65 | 27 |
Real Estate | 2.67 | 1.15 |
Communication Services | 0 | 1.52 |
Consumer Defensive | 1.61 | 6.9 |
Utilities | - | 5.38 |
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