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) | ₹15738 Cr | ₹8055 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Feb 2020 | 30 Oct 2018 |
| Category | ELSS | ELSS |
| 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 | 3.5% | 3.95% |
| 6 Month | 15.33% | 13.78% |
| 1 Year | 2.98% | 4.11% |
| 3 Year | 30.89% | 25.2% |
| 5 Year | 31% | 30.95% |
SIP Return Analysis
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.43% | -0.49% |
| 1 Year | 10.61% | 7.56% |
| 3 Year | 25.34% | 19.57% |
| 5 Year | 24.61% | 21.54% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 31.46% | 23.59% |
| 3 Year | 29.82% | 27.76% |
| 5 Year | 35.55% | 30.23% |
Risk Management
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 17.86% | 16.24% |
| Sharp | 1.25% | 1.08% |
| Beta | 0.89% | 0.79% |
| Alpha | 7.57% | 4.43% |
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 | 14.77 | 10.46 |
| Small Cap | 67.72 | 65.34 |
| Large Cap | 7.98 | 9.14 |
| Mid Cap | 9.53 | 15.07 |
Sector Allocation
| Scheme Name |
Bandhan Small Cap Fund Regular Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 10.57 | 1.69 |
| Financial Services | 20.88 | 24.63 |
| Consumer Cyclical | 12.07 | 18.55 |
| Communication Services | 2.6 | - |
| Industrials | 12.42 | 17.39 |
| Healthcare | 11.54 | 19.18 |
| Real Estate | 8.24 | 3.18 |
| Utilities | 1.3 | - |
| Basic Materials | 10.74 | 6.93 |
| Consumer Defensive | 4.66 | 1.26 |
| Technology | 4.86 | 6.88 |
| Energy | 0.14 | 0.31 |
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