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)	₹8999 Cr	₹619 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹200
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	-	1.69%
6 Month	-1.36%	-3.52%
1 Year	-1.85%	-13.77%
3 Year	24.61%	17.76%
5 Year	24.85%	21.39%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
6 Month	0.59%	-1.66%
1 Year	12.15%	3.51%
3 Year	18.21%	10.25%
5 Year	20.54%	14.95%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
1 Year	21.53%	9.85%
3 Year	27.42%	23.34%
5 Year	29.94%	22.68%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
Standard Deviation	14.52%	13.95%
Sharp	1.1%	0.61%
Beta	0.78%	0.87%
Alpha	5.82%	-2.24%

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	14.7	2.32
Large Cap	11.19	4.76
Small Cap	59.78	84.54
Mid Cap	14.33	8.37

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
Others	2.3	2.32
Consumer Cyclical	20.98	-
Financial Services	27.45	-
Real Estate	7.05	-
Healthcare	17.04	-
Technology	4.09	-
Basic Materials	3.35	-
Energy	0.37	-
Industrials	16.19	-
Consumer Defensive	1.17	-
IT - Software	-	2.42
Food Products	-	5.08
IT - Services	-	1.06
Pharmaceuticals & Biotechnology	-	5.81
Finance	-	4.84
Industrial Products	-	13.06
Healthcare Services	-	1.87
Textiles & Apparels	-	2.85
Other Utilities	-	2.4
Chemicals & Petrochemicals	-	7.14
Consumer Durables	-	3.99
Industrial Manufacturing	-	4.28
Electrical Equipment	-	6.73
Commercial Services & Supplies	-	1.79
Construction	-	2.73
Fertilizers & Agrochemicals	-	2.02
Power	-	2.56
Gas	-	1.03
Diversified FMCG	-	1.94
Agricultural, Commercial & Construction Vehicles	-	1.14
Transport Services	-	3.59
Auto Components	-	4.57
Capital Markets	-	2.62
Minerals & Mining	-	1.42
Beverages	-	3.44
Aerospace & Defense	-	3.36
Realty	-	0.53
Retailing	-	2.49
Transport Infrastructure	-	0.91