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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) ₹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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