Invesco India Smallcap Fund vs Bandhan Small Cap Fund compare
Bandhan Small Cap Fund Regular Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
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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