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) | ₹18990 Cr | ₹9225 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹100 |
| 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 | -3.1% | -4.93% |
| 6 Month | -5.83% | -5.82% |
| 1 Year | 5.92% | 3.5% |
| 3 Year | 29.54% | 22.78% |
| 5 Year | 24.36% | 23.67% |
SIP Return Analysis
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -7.3% | -8.52% |
| 1 Year | -7.07% | -9% |
| 3 Year | 15.68% | 11.1% |
| 5 Year | 19.79% | 16.72% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 27.76% | 21.44% |
| 3 Year | 29.76% | 27.4% |
| 5 Year | 31.83% | 29.9% |
Risk Management
| Scheme Name | Bandhan Small Cap Fund Regular Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 17.04% | 14.52% |
| Sharp | 1.22% | 1.08% |
| Beta | 0.88% | 0.78% |
| Alpha | 8.06% | 5.22% |
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 | 16.22 | 20.47 |
| Small Cap | 67 | 53.79 |
| Large Cap | 8.54 | 12.97 |
| Mid Cap | 8.25 | 12.77 |
Sector Allocation
| Scheme Name |
Bandhan Small Cap Fund Regular Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.73 | 2.23 |
| Financial Services | 21.05 | 25.75 |
| Basic Materials | 10.63 | 3.32 |
| Consumer Cyclical | 11.98 | 22.08 |
| Industrials | 12.14 | 16.89 |
| Healthcare | 11.51 | 17.66 |
| Real Estate | 9.06 | 6.79 |
| Utilities | 1.12 | - |
| Consumer Defensive | 4.24 | 1.01 |
| Technology | 5.75 | 3.93 |
| Energy | 0.24 | 0.33 |
| Communication Services | 2.54 | - |
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