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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) ₹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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