Quant Small Cap Fund vs Invesco India Smallcap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Quant Small Cap Fund-Growth
Chart Comparison
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5353 Cr | ₹26331 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 Index | NIFTY Smallcap 250 TRI |
Turn Over | 47% | % |
Expense Ratio | 1.81 | 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 |
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
1 Month | -6.4% | -6.02% |
6 Month | -2.45% | -13.19% |
1 Year | 15.33% | -0.01% |
3 Year | 21.5% | 19.1% |
5 Year | 26.23% | 38.97% |
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.72% | -11.44% |
3 Year | 28.04% | 23.39% |
5 Year | 29.31% | 34.37% |
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
1 Year | 26.35% | 10.46% |
3 Year | 28.04% | 10.33% |
5 Year | 28.21% | 10.13% |
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
Standard Deviation | 14.52% | 18.63% |
Sharp | 1.23% | 1.2% |
Beta | 0.74% | 0.93% |
Alpha | 4.89% | 4.23% |
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Get Free Experts GuidanceScheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
Name | Aditya Khemani | Sanjeev Sharma |
Total AUM | ₹12070 Cr | ₹39731 Cr |
Fund Manage | 3 | 22 |
Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Quant Small Cap Fund-Growth |
---|---|---|
Others | 2.12 | 13.06 |
Small Cap | 66.39 | 66.27 |
Large Cap | 3.59 | 20.6 |
Mid Cap | 27.9 | - |
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Quant Small Cap Fund-Growth |
---|---|---|
Others | 2.12 | 13.06 |
Auto Components | 3.26 | 3.31 |
Retailing | 2.63 | 5.74 |
Finance | 4.79 | 10.66 |
Industrial Products | 5.8 | 1.72 |
Pharmaceuticals & Biotechnology | 8.2 | 9.28 |
Banks | 2.64 | 3.82 |
Electrical Equipment | 6.86 | 0.72 |
IT - Software | 4.5 | - |
Consumer Durables | 12.04 | 0.75 |
Paper, Forest & Jute Products | 3.66 | - |
Healthcare Services | 4.38 | 1.64 |
Transport Services | 1.07 | - |
Petroleum Products | 1.21 | 9.63 |
Chemicals & Petrochemicals | 1.16 | 1.85 |
IT - Hardware | 0.97 | - |
Construction | 2.48 | 1.52 |
Commercial Services & Supplies | 0.79 | 0.02 |
Capital Markets | 14.76 | 1.63 |
Aerospace & Defense | 1.49 | - |
Realty | 2 | 1.69 |
Agricultural, Commercial & Construction Vehicles | 1.72 | - |
Cement & Cement Products | 1.43 | - |
Telecom - Services | 1.26 | 4.11 |
Insurance | 1.2 | 0.28 |
Automobiles | 0.87 | - |
Food Products | 2.29 | 5.05 |
Industrial Manufacturing | 3.45 | 0.14 |
Power | 0.97 | 2.78 |
Fertilizers & Agrochemicals | - | 3.01 |
Textiles & Apparels | - | 2.51 |
Agricultural Food & other Products | - | 1.64 |
Beverages | - | 0.75 |
Consumable Fuels | - | 0.24 |
Leisure Services | - | 2.17 |
Healthcare Equipment & Supplies | - | 2.65 |
Gas | - | 3.78 |
Personal Products | - | 0.19 |
Entertainment | - | 3.22 |
Minerals & Mining | - | 0.37 |
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