Invesco India Smallcap Fund vs LIC MF Small Cap Fund Regular compare

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Invesco India Smallcap Fund - Regular Plan - Growth

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LIC MF Small Cap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
Fund	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6823 Cr	₹576 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	30 Oct 2018	21 Jun 2017
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 250 SmallCap TRI	NIFTY Smallcap 250 TRI
Turn Over	47%	%
Expense Ratio	1.78	2.42
Manager	Aditya Khemani	Yogesh Patil
ISIN Code	INF205K011T7	INF397L01JW3
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	LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
1 Month	4.87%	3.13%
6 Month	-2.25%	-12.25%
1 Year	10.3%	-5.58%
3 Year	31.66%	24.3%
5 Year	33.8%	31.86%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
6 Month	14.74%	8.89%
1 Year	16.81%	-0.48%
3 Year	28.52%	19.19%
5 Year	27.73%	22.62%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
1 Year	25.13%	13.14%
3 Year	27.76%	24.08%
5 Year	28.72%	20.35%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
Standard Deviation	16.67%	19.31%
Sharp	1.18%	0.77%
Beta	0.79%	0.92%
Alpha	4.38%	-2.81%

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Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
Name	Aditya Khemani	Yogesh Patil
Total AUM	₹12070 Cr	₹5898 Cr
Funds Managed	3	7
	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
Others	8.08	5.06
Large Cap	2.77	2.81
Small Cap	65.82	81.56
Mid Cap	23.33	10.58

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
Others	6.4	5.06
Consumer Cyclical	10.82	16.45
Healthcare	17.7	4.12
Financial Services	20.58	6.05
Industrials	23.62	32.99
Technology	8.84	2.63
Basic Materials	6.95	13.18
Energy	0	-
Real Estate	1.99	0.83
Communication Services	1.11	2.92
Consumer Defensive	2	7.73
Utilities	-	8.02