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) | ₹8055 Cr | ₹12858 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 | -0.07% | -1.77% |
| 6 Month | 13.71% | 9.83% |
| 1 Year | -0.3% | -6.89% |
| 3 Year | 25.98% | 16.75% |
| 5 Year | 30.77% | 27.67% |
SIP Return Analysis
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.32% | -0.25% |
| 1 Year | 14.41% | 6.36% |
| 3 Year | 22.84% | 13.11% |
| 5 Year | 23.74% | 17.44% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 23.59% | 24.84% |
| 3 Year | 27.76% | 30.69% |
| 5 Year | 30.23% | 32.65% |
Risk Management
| Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 16.15% | 15.44% |
| Sharp | 1.02% | 0.62% |
| Beta | 0.79% | 0.78% |
| Alpha | 3.63% | -3.19% |
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 | 10.46 | 4.13 |
| Large Cap | 9.14 | 7.01 |
| Small Cap | 65.34 | 73.87 |
| Mid Cap | 15.07 | 14.99 |
Sector Allocation
| Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.69 | 2.97 |
| Consumer Cyclical | 18.55 | 15.81 |
| Healthcare | 19.18 | 13.1 |
| Financial Services | 24.63 | 22.43 |
| Real Estate | 3.18 | 2.12 |
| Basic Materials | 6.93 | 9.2 |
| Technology | 6.88 | 3.15 |
| Energy | 0.31 | 0 |
| Industrials | 17.39 | 22.79 |
| Consumer Defensive | 1.26 | 5.06 |
| Utilities | - | 1.85 |
| Communication Services | - | 1.53 |
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