Invesco India Smallcap Fund vs HSBC Small Cap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
HSBC Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | HSBC Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7580 Cr | ₹16536 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 12 May 2014 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | BSE 250 SmallCap TRI |
Turn Over | 47% | 15% |
Expense Ratio | 1.78 | 1.67 |
Manager | Aditya Khemani | Venugopal Manghat |
ISIN Code | INF205K011T7 | INF917K01QC7 |
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 | HSBC Small Cap 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 | Invesco India Smallcap Fund - Regular Plan - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
1 Month | -2.09% | -4.97% |
6 Month | 18.33% | 13.46% |
1 Year | 5.69% | -5.77% |
3 Year | 26.38% | 20.76% |
5 Year | 31.09% | 30.7% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
6 Month | 6.21% | 2.22% |
1 Year | 7.59% | -4.98% |
3 Year | 23.67% | 14.01% |
5 Year | 24.56% | 20.28% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
1 Year | 24.48% | 16.64% |
3 Year | 27.92% | 22.95% |
5 Year | 30.15% | 16.64% |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.01% | 17.95% |
Sharp | 1.17% | 0.87% |
Beta | 0.78% | 0.90% |
Alpha | 3.94% | -1.55% |
Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Name | Aditya Khemani | Venugopal Manghat |
Total AUM | ₹12070 Cr | ₹41442 Cr |
Funds Managed | 3 | 7 |
Invesco India Smallcap Fund - Regular Plan - Growth | HSBC Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
HSBC Small Cap Fund Regular Growth |
---|---|---|
Others | 8.64 | 3.42 |
Large Cap | 7.78 | 2.16 |
Small Cap | 67.29 | 72.11 |
Mid Cap | 16.29 | 22.31 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
HSBC Small Cap Fund Regular Growth |
---|---|---|
Others | 2.45 | 3.42 |
Consumer Cyclical | 14.83 | 15.6 |
Healthcare | 21.23 | 7.18 |
Financial Services | 26.86 | 16.18 |
Basic Materials | 7.46 | 11.06 |
Technology | 5.24 | 8.65 |
Industrials | 17.65 | 28.92 |
Real Estate | 2.67 | 3.79 |
Communication Services | 0 | - |
Consumer Defensive | 1.61 | 4.31 |
Energy | - | 0.9 |
Top Comparisons
PGIM India Retirement Fund - Regular (G)
3Y Returns0%
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns0%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns6.98%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.91%
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns16.18%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns16.76%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns16.3%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
3Y Returns17.96%