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

LIC MF Small Cap Fund Regular vs Invesco India Smallcap Fund 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)	₹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	-3.02%	-6.61%
6 Month	16.56%	7.09%
1 Year	7.1%	-8.07%
3 Year	25.91%	17.11%
5 Year	31.51%	28.2%

SIP Return Analysis

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	LIC MF Small Cap Fund Regular - Growth
6 Month	6.21%	0.4%
1 Year	7.59%	-9.06%
3 Year	23.67%	13.45%
5 Year	24.56%	18.54%

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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