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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) ₹9236 Cr ₹5905 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 9.08% 6.98%
6 Month -3.64% -5.57%
1 Year 16.23% 11.99%
3 Year 34.98% 30.65%
5 Year 36.63% 34.2%

SIP Return Analysis

Scheme Name Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
6 Month 13.21% 11.53%
1 Year 13.79% 11.34%
3 Year 33.76% 26.99%
5 Year 29.88% 26.94%

Rolling Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 37.04% 25.13%
3 Year 29.57% 27.76%
5 Year 35.67% 28.72%

Risk Management

Scheme Name Bandhan Small Cap Fund Regular Growth Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation 17.776% 16.892%
Sharp 0.978% 0.805%
Beta 0.905% 0.794%
Alpha 4.369% 3.629%

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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 8.74 8.08
Large Cap 5.39 2.77
Small Cap 74.4 65.82
Mid Cap 11.48 23.33

Sector Allocation

Scheme Name

Bandhan Small Cap Fund Regular Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Others 8.5 6.4
Basic Materials 11.69 6.95
Energy 0.41 0
Financial Services 18.71 20.58
Consumer Cyclical 13.18 10.82
Communication Services 0.84 1.11
Healthcare 12.33 17.7
Industrials 14.98 23.62
Real Estate 7.4 1.99
Utilities 1.79 -
Consumer Defensive 5.33 2
Technology 4.84 8.84

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