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) | ₹8055 Cr | ₹1244 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 | 0.12% | -2.29% |
6 Month | 14.08% | 9.15% |
1 Year | -0.12% | -8.38% |
3 Year | 25.74% | - |
5 Year | 30.93% | - |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
6 Month | 2.32% | -1.1% |
1 Year | 14.41% | 4.33% |
3 Year | 22.84% | - |
5 Year | 23.74% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Year | 23.59% | 0.67% |
3 Year | 27.76% | - |
5 Year | 30.23% | - |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 16.15% | - |
Sharp | 1.02% | - |
Beta | 0.79% | - |
Alpha | 3.63% | - |
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 | 10.46 | 10.71 |
Large Cap | 9.14 | 0.65 |
Small Cap | 65.34 | 73.04 |
Mid Cap | 15.07 | 15.6 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 1.69 | 4.53 |
Consumer Cyclical | 18.55 | 12.02 |
Healthcare | 19.18 | 10.59 |
Financial Services | 24.63 | 17.98 |
Real Estate | 3.18 | 1.01 |
Basic Materials | 6.93 | 14.04 |
Technology | 6.88 | 3.69 |
Energy | 0.31 | - |
Industrials | 17.39 | 25.9 |
Consumer Defensive | 1.26 | 4.07 |
Utilities | - | 4.6 |
Communication Services | - | 1.57 |
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