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) | ₹8999 Cr | ₹13060 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 | -2.13% | -1.91% |
| 6 Month | 2.6% | -0.31% |
| 1 Year | -4.56% | -7.9% |
| 3 Year | 23.79% | 14.69% |
| 5 Year | 26.03% | 23.37% |
SIP Return Analysis
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -2.01% | -3.1% |
| 1 Year | 7.58% | 2.27% |
| 3 Year | 18.34% | 9.81% |
| 5 Year | 20.94% | 14.78% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 21.93% | 23.69% |
| 3 Year | 27.46% | 30.32% |
| 5 Year | 30.07% | 31.55% |
Risk Management
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 16.30% | 15.59% |
| Sharp | 1.05% | 0.57% |
| Beta | 0.78% | 0.77% |
| Alpha | 5.67% | -2.16% |
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 | 14.7 | 6.04 |
| Large Cap | 11.19 | 6.65 |
| Small Cap | 59.78 | 72.15 |
| Mid Cap | 14.33 | 15.15 |
Sector Allocation
| Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.3 | 3.03 |
| Consumer Cyclical | 20.98 | 15.49 |
| Financial Services | 27.45 | 24.54 |
| Real Estate | 7.05 | 3.67 |
| Healthcare | 17.04 | 12.02 |
| Technology | 4.09 | 3.38 |
| Basic Materials | 3.35 | 7.67 |
| Energy | 0.37 | - |
| Industrials | 16.19 | 21.89 |
| Consumer Defensive | 1.17 | 5.2 |
| Utilities | - | 1.82 |
| Communication Services | - | 1.28 |
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