Invesco India Smallcap Fund vs LIC MF Small Cap Fund Regular compare
Invesco India Smallcap Fund - Regular Plan - Growth
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
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) | ₹7580 Cr | ₹618 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 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Month | -3.04% | -4.34% |
6 Month | 19.15% | 15.15% |
1 Year | -0.66% | -11.07% |
3 Year | 24.43% | 16.78% |
5 Year | 28.61% | 26.4% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | 2.16% | 0.63% |
1 Year | 4.12% | -5.53% |
3 Year | 21.57% | 14.02% |
5 Year | 23.39% | 18.8% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 24.48% | 12.25% |
3 Year | 27.92% | 23.93% |
5 Year | 30.15% | 21.05% |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.01% | 18.55% |
Sharp | 1.17% | 0.78% |
Beta | 0.78% | 0.91% |
Alpha | 3.94% | -2.82% |
Fund Managers
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 |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 8.64 | 8.77 |
Large Cap | 7.78 | 3.82 |
Small Cap | 67.29 | 77.84 |
Mid Cap | 16.29 | 9.57 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 2.45 | 8.77 |
Consumer Cyclical | 14.83 | 14.94 |
Healthcare | 21.23 | 4.1 |
Financial Services | 26.86 | 6.74 |
Basic Materials | 7.46 | 11.99 |
Technology | 5.24 | 6.07 |
Industrials | 17.65 | 31.47 |
Real Estate | 2.67 | 0.07 |
Communication Services | 0 | 1.54 |
Consumer Defensive | 1.61 | 7.79 |
Utilities | - | 6.52 |
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