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Invesco India Smallcap Fund vs Quant Small Cap Fund compare

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tortoise-icon Invesco India Smallcap Fund - Regular Plan - Growth

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tortoise-icon Quant 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 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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