Quant Small Cap Fund vs Invesco India Smallcap Fund compare

Quant Small Cap Fund vs Invesco India Smallcap Fund compare

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Invesco India Smallcap Fund - Regular Plan - Growth

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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)	₹8720 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	0.3%	1.37%
6 Month	7.69%	4.92%
1 Year	8.43%	0.67%
3 Year	25.35%	23.93%
5 Year	29.62%	32.74%

SIP Return Analysis

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund Regular Growth
6 Month	0.33%	1.46%
1 Year	12.72%	11.61%
3 Year	20.96%	15.63%
5 Year	22.31%	21.38%

Rolling Lumpsum Returns

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund Regular Growth
1 Year	22.47%	9.83%
3 Year	27.6%	10.54%
5 Year	30.35%	10.63%

Risk Management

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund Regular Growth
Standard Deviation	16.24%	18.497%
Sharp	1.08%	0.792%
Beta	0.79%	0.929%
Alpha	4.43%	1.342%

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	15.17	17.59
Large Cap	9.96	20.16
Small Cap	61.39	61.77
Mid Cap	13.49	0.48

Sector Allocation

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund Regular Growth
Others	2.64	10.33
Consumer Cyclical	18.6	12.17
Healthcare	17.83	13.88
Financial Services	27.01	17.45
Real Estate	5.57	2.48
Basic Materials	6.13	7.7
Technology	4.29	2.42
Energy	0.38	16.52
Industrials	16.3	6.83
Consumer Defensive	1.24	4.24
Communication Services	-	2.86
Utilities	-	3.13

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