Baroda BNP Paribas Small Cap Fund vs Invesco India Smallcap Fund compare

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tortoise-icon Invesco India Smallcap Fund - Regular Plan - Growth

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tortoise-icon Baroda BNP Paribas Small Cap Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹4578 Cr ₹1368 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2018 27 Oct 2023
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap Index NIFTY Smallcap 250 TRI
Turn Over 47% %
Expense Ratio 1.83 2.07
Manager Aditya Khemani Miten Vora
ISIN Code INF205K011T7 INF251K01SO2
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Baroda BNP Paribas Small Cap Fund - Regular (G)
1 Month 4.93% 0.85%
6 Month 25.67% 20.2%
1 Year 57.27% -
3 Year 27.65% -
5 Year 34.19% -

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Baroda BNP Paribas Small Cap Fund - Regular (G)
6 Month - 12.74%
1 Year 21.28% 17.93%
3 Year 55.36% 17.93%
5 Year 121.95% 17.93%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Baroda BNP Paribas Small Cap Fund - Regular (G)
1 Year 33.58% 16.26%
3 Year 88.33% 16.26%
5 Year 135.53% 16.26%

Risk Management

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Baroda BNP Paribas Small Cap Fund - Regular (G)
Standard Deviation 14.52% -
Sharp 1.23% -
Beta 0.74% -
Alpha 4.89% -

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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
Fund Manage 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 14.31 3.54
Small Cap 61.2 69.97
Large Cap 3.8 4.17
Mid Cap 20.69 22.05

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

Baroda BNP Paribas Small Cap Fund - Regular (G)

Others 3.55 2.77
Automobile 6.05 -
Financial 19.01 -
Metals & Mining 2.6 -
Healthcare 10.53 -
Technology 4.9 -
Services 10.07 -
Consumer Staples 6.78 -
Energy 3.58 -
Chemicals 1.19 -
Capital Goods 14.31 -
Construction 7.3 2.07
Materials 3.39 -
Consumer Discretionary 4.94 -
Communication 0.94 -
Diversified 0.86 -
Power - 3.89
Gas - 3.27
IT Enabled Services - 1.18
IT - Services - 2.68
Transport Services - 1.17
Pharmaceuticals & Biotechnology - 5.57
Banks - 7.26
Finance - 7.91
Paper, Forest & Jute Products - 1.58
Aerospace & Defense - 1.26
Electrical Equipment - 7.21
Healthcare Services - 0.77
Agricultural Food & other Products - 1.17
Capital Markets - 10.89
Non - Ferrous Metals - 1.28
Industrial Products - 5.95
Agricultural, Commercial & Construction Vehicles - 2.73
Leisure Services - 1.87
Auto Components - 6.72
Cement & Cement Products - 3.99
Chemicals & Petrochemicals - 2.23
Consumer Durables - 3.46
Food Products - 1.27
Petroleum Products - 1.25
Household Products - 1.18
Commercial Services & Supplies - 2.81
Realty - 1.38
Textiles & Apparels - 0.98
Industrial Manufacturing - 1.98

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