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Invesco India Smallcap Fund vs Bandhan Small Cap Fund compare

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tortoise-icon Bandhan Small Cap Fund Regular Growth

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tortoise-icon Invesco India Smallcap 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 Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
Fund Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹14562 Cr ₹7718 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 26 Feb 2020 30 Oct 2018
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI BSE 250 SmallCap TRI
Turn Over % 47%
Expense Ratio 1.72 1.78
Manager Manish Gunwani Aditya Khemani
ISIN Code INF194KB1AJ8 INF205K011T7
Exits Load Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Month 3.81% 1.71%
6 Month 22.6% 23.52%
1 Year -1.8% -1.52%
3 Year 28.18% 24.21%
5 Year 30.03% 28.93%

SIP Return Analysis

Scheme Name Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
6 Month 5.41% 4.39%
1 Year 13.97% 12.34%
3 Year 29.37% 23.58%
5 Year 26.88% 24.22%

Rolling Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 32.72% 24.48%
3 Year 29.89% 27.92%
5 Year 35.96% 30.15%

Risk Management

Scheme Name Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation 17.94% 16.15%
Sharp 1.11% 1.02%
Beta 0.90% 0.78%
Alpha 5.84% 4.19%

Fund Managers

Scheme Name Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
Name Manish Gunwani Aditya Khemani
Total AUM ₹8731 Cr ₹12070 Cr
Funds Managed 4 3
Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Bandhan Small Cap Fund Regular Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Others 15.16 8.64
Large Cap 7.6 7.78
Small Cap 68.34 67.29
Mid Cap 8.9 16.29

Sector Allocation

Scheme Name

Bandhan Small Cap Fund Regular Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Others 12.45 2.45
Energy 0.09 -
Financial Services 20.52 26.86
Consumer Cyclical 11.99 14.83
Communication Services 1.75 0
Industrials 12.99 17.65
Healthcare 12.14 21.23
Real Estate 8.53 2.67
Utilities 1.3 -
Basic Materials 10.07 7.46
Consumer Defensive 4.7 1.61
Technology 3.46 5.24

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