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) | ₹9225 Cr | ₹13102 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹100 | ₹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 | -6.65% | -4.84% |
| 6 Month | -9.69% | -10.12% |
| 1 Year | -1.71% | -2.85% |
| 3 Year | 21.72% | 14.07% |
| 5 Year | 23.02% | 20.91% |
SIP Return Analysis
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -3.59% | -3.06% |
| 1 Year | 3.57% | 1.05% |
| 3 Year | 15.04% | 7.94% |
| 5 Year | 18.84% | 13.22% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 21.44% | 23.17% |
| 3 Year | 27.4% | 30.13% |
| 5 Year | 29.9% | 30.65% |
Risk Management
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.52% | 13.8% |
| Sharp | 1.08% | 0.67% |
| Beta | 0.78% | 0.76% |
| Alpha | 5.22% | -1.74% |
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 | 20.47 | 9.71 |
| Large Cap | 12.97 | 6.04 |
| Small Cap | 53.79 | 68.17 |
| Mid Cap | 12.77 | 16.08 |
Sector Allocation
| Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.23 | 1.76 |
| Consumer Cyclical | 22.08 | 14.98 |
| Healthcare | 17.66 | 11.51 |
| Financial Services | 25.75 | 25.54 |
| Real Estate | 6.79 | 3.5 |
| Technology | 3.93 | 3.95 |
| Basic Materials | 3.32 | 7.86 |
| Energy | 0.33 | - |
| Industrials | 16.89 | 22.62 |
| Consumer Defensive | 1.01 | 5.14 |
| Utilities | - | 1.76 |
| Communication Services | - | 1.39 |
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