Invesco India Smallcap Fund vs Quant Small Cap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6823 Cr | ₹25183 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 30 Oct 1996 |
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 | 1.6 |
Manager | Aditya Khemani | Sanjeev Sharma |
ISIN Code | INF205K011T7 | INF966L01AA0 |
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 | Quant 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 | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Month | 4.34% | 4.36% |
6 Month | -2.07% | -0.61% |
1 Year | 8.96% | -3.98% |
3 Year | 31.53% | 31.5% |
5 Year | 33.54% | 44.1% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | 13.89% | 11.89% |
1 Year | 16.94% | 7.99% |
3 Year | 27.74% | 22.54% |
5 Year | 27.28% | 27.67% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 25.13% | 10.37% |
3 Year | 27.76% | 10.4% |
5 Year | 28.72% | 10.21% |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.67% | 18.497% |
Sharp | 1.18% | 0.792% |
Beta | 0.79% | 0.929% |
Alpha | 4.38% | 1.342% |
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Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Name | Aditya Khemani | Sanjeev Sharma |
Total AUM | ₹12070 Cr | ₹39731 Cr |
Funds Managed | 3 | 22 |
Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 6.59 | 11.46 |
Large Cap | 9.73 | 21.9 |
Small Cap | 63.76 | 65.66 |
Mid Cap | 19.91 | 0.98 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 1.87 | 10.3 |
Consumer Cyclical | 15.27 | 12.63 |
Healthcare | 16.73 | 13.96 |
Industrials | 20.38 | 6.79 |
Financial Services | 28.95 | 15.17 |
Technology | 4.62 | 3.15 |
Basic Materials | 6.43 | 8.94 |
Real Estate | 2.68 | 1.51 |
Communication Services | 1.33 | 3.49 |
Consumer Defensive | 1.73 | 5 |
Energy | - | 16.87 |
Utilities | - | 2.18 |
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