Invesco India Smallcap Fund vs Canara Robeco Small Cap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7580 Cr | ₹12982 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
Turn Over | 47% | 3% |
Expense Ratio | 1.78 | 1.7 |
Manager | Aditya Khemani | Shridatta Bhandwaldar |
ISIN Code | INF205K011T7 | INF760K01JF9 |
Exits Load | Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -3.02% | -4.5% |
6 Month | 16.56% | 12.56% |
1 Year | 7.1% | -3.94% |
3 Year | 25.91% | 16.21% |
5 Year | 31.51% | 29.3% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.21% | 3.46% |
1 Year | 7.59% | 0.13% |
3 Year | 23.67% | 13.61% |
5 Year | 24.56% | 18.6% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 24.48% | 25.59% |
3 Year | 27.92% | 31.02% |
5 Year | 30.15% | 33.09% |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.01% | 15.28% |
Sharp | 1.17% | 0.74% |
Beta | 0.78% | 0.77% |
Alpha | 3.94% | -3.31% |
Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Aditya Khemani | Shridatta Bhandwaldar |
Total AUM | ₹12070 Cr | ₹69491 Cr |
Funds Managed | 3 | 12 |
Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.64 | 3.78 |
Large Cap | 7.78 | 7.62 |
Small Cap | 67.29 | 73.35 |
Mid Cap | 16.29 | 15.25 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.45 | 2.77 |
Consumer Cyclical | 14.83 | 16.7 |
Healthcare | 21.23 | 12.56 |
Financial Services | 26.86 | 21.06 |
Basic Materials | 7.46 | 10.35 |
Technology | 5.24 | 2.85 |
Industrials | 17.65 | 22.83 |
Real Estate | 2.67 | 2.24 |
Communication Services | 0 | 1.05 |
Consumer Defensive | 1.61 | 4.82 |
Energy | - | 0.86 |
Utilities | - | 1.92 |
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