Edelweiss Small Cap Fund vs Invesco India Smallcap Fund compare

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Invesco India Smallcap Fund - Regular Plan - Growth

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Edelweiss Small Cap Fund - Regular Plan - Growth

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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	Edelweiss Small Cap Fund - Regular Plan - Growth
Fund	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8999 Cr	₹5330 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Oct 2018	07 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%	18%
Expense Ratio	1.78	1.84
Manager	Aditya Khemani	Trideep Bhattacharya
ISIN Code	INF205K011T7	INF754K01JJ4
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	Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month	-0.42%	1.39%
6 Month	-0.89%	-1.17%
1 Year	-3.12%	-3.1%
3 Year	24.44%	20.09%
5 Year	25.46%	24.05%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month	0.59%	0.97%
1 Year	12.15%	11.03%
3 Year	18.21%	13.68%
5 Year	20.54%	17.31%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year	21.82%	24.5%
3 Year	27.43%	27.7%
5 Year	29.97%	30.85%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation	14.52%	14.15%
Sharp	1.1%	0.85%
Beta	0.78%	0.78%
Alpha	5.82%	1.43%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Name	Aditya Khemani	Trideep Bhattacharya
Total AUM	₹12070 Cr	₹0 Cr
Funds Managed	3	9
	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	2.28	2.51
Mid Cap	23.84	28.98
Small Cap	65.8	67.44
Large Cap	8.08	1.07

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	2.28	2.51
Retailing	8.57	4.62
Auto Components	2.96	8.8
Banks	6.56	10.99
Realty	2.94	1.4
Insurance	1.74	3
Pharmaceuticals & Biotechnology	7.09	5.01
Consumer Durables	6.05	5.43
Paper, Forest & Jute Products	2.06	0.69
Commercial Services & Supplies	2.05	2.16
IT - Software	4.09	2.95
Leisure Services	1.26	0.91
Chemicals & Petrochemicals	0.58	6.27
Automobiles	2.15	0.8
Agricultural Food & other Products	0.37	-
Construction	0.82	2.12
Capital Markets	11.21	4.88
Industrial Products	2.8	7.62
Transport Services	4.86	1.17
Finance	7.93	5.54
Electrical Equipment	2.27	3.55
Agricultural, Commercial & Construction Vehicles	1.24	0.44
Cement & Cement Products	2.78	2.59
Healthcare Services	9.95	6.09
Food Products	1.17	2.81
Industrial Manufacturing	4.22	1.01
Other Consumer Services	-	0.14
Aerospace & Defense	-	0.66
Fertilizers & Agrochemicals	-	1.32
Textiles & Apparels	-	1.91
Personal Products	-	0.39
Beverages	-	2.22