Canara Robeco Small Cap Fund vs Invesco India Smallcap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6823 Cr | ₹12370 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
Turn Over | 47% | 3% |
Expense Ratio | 1.78 | 1.7 |
Manager | Aditya Khemani | Shridatta Bhandwaldar |
ISIN Code | INF205K011T7 | INF760K01JF9 |
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 | Canara Robeco 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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 4.34% | 4.66% |
6 Month | -2.07% | -1.28% |
1 Year | 8.96% | 0.13% |
3 Year | 31.53% | 22.46% |
5 Year | 33.54% | 33.68% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 13.89% | 13.47% |
1 Year | 16.94% | 11.71% |
3 Year | 27.74% | 18.7% |
5 Year | 27.28% | 22.4% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 25.13% | 27.39% |
3 Year | 27.76% | 31.71% |
5 Year | 28.72% | 32.73% |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.67% | 16.23% |
Sharp | 1.18% | 0.73% |
Beta | 0.79% | 0.79% |
Alpha | 4.38% | -3.42% |
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Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Aditya Khemani | Shridatta Bhandwaldar |
Total AUM | ₹12070 Cr | ₹69491 Cr |
Funds Managed | 3 | 12 |
Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.59 | 5.59 |
Large Cap | 9.73 | 9.28 |
Small Cap | 63.76 | 67.91 |
Mid Cap | 19.91 | 17.21 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.87 | 5.59 |
Consumer Cyclical | 15.27 | 15.92 |
Healthcare | 16.73 | 10.44 |
Industrials | 20.38 | 25.16 |
Financial Services | 28.95 | 20.71 |
Technology | 4.62 | 1.34 |
Basic Materials | 6.43 | 10.1 |
Real Estate | 2.68 | 2.28 |
Communication Services | 1.33 | 0.98 |
Consumer Defensive | 1.73 | 4.45 |
Energy | - | 1.88 |
Utilities | - | 1.14 |
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