Baroda BNP Paribas Small Cap Fund vs Invesco India Smallcap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Baroda BNP Paribas Small Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹5905 Cr | ₹1255 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 27 Oct 2023 |
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 | 2.19 |
Manager | Aditya Khemani | Miten Vora |
ISIN Code | INF205K011T7 | INF251K01SO2 |
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 | Baroda BNP Paribas Small Cap Fund - Regular Plan - 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 | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Month | -9.29% | -9.45% |
6 Month | -10.7% | -17.32% |
1 Year | 9.88% | -2.83% |
3 Year | 21.93% | - |
5 Year | 23.96% | - |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
6 Month | - | 12.74% |
1 Year | -7.42% | -19.29% |
3 Year | 22.07% | - |
5 Year | 26.08% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Year | 26.35% | 25.27% |
3 Year | 28.04% | - |
5 Year | 28.21% | - |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.811% | - |
Sharp | 0.958% | - |
Beta | 0.78% | - |
Alpha | 3.936% | - |
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Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Name | Aditya Khemani | Miten Vora |
Total AUM | ₹12070 Cr | ₹6478 Cr |
Fund Manage | 3 | 6 |
Invesco India Smallcap Fund - Regular Plan - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 2.12 | 3.54 |
Small Cap | 66.39 | 69.97 |
Large Cap | 3.59 | 4.17 |
Mid Cap | 27.9 | 22.05 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 2.12 | 2.77 |
Auto Components | 3.26 | 6.72 |
Retailing | 2.63 | - |
Finance | 4.79 | 7.91 |
Industrial Products | 5.8 | 5.95 |
Pharmaceuticals & Biotechnology | 8.2 | 5.57 |
Banks | 2.64 | 7.26 |
Electrical Equipment | 6.86 | 7.21 |
IT - Software | 4.5 | - |
Consumer Durables | 12.04 | 3.46 |
Paper, Forest & Jute Products | 3.66 | 1.58 |
Healthcare Services | 4.38 | 0.77 |
Transport Services | 1.07 | 1.17 |
Petroleum Products | 1.21 | 1.25 |
Chemicals & Petrochemicals | 1.16 | 2.23 |
IT - Hardware | 0.97 | - |
Construction | 2.48 | 2.07 |
Commercial Services & Supplies | 0.79 | 2.81 |
Capital Markets | 14.76 | 10.89 |
Aerospace & Defense | 1.49 | 1.26 |
Realty | 2 | 1.38 |
Agricultural, Commercial & Construction Vehicles | 1.72 | 2.73 |
Cement & Cement Products | 1.43 | 3.99 |
Telecom - Services | 1.26 | - |
Insurance | 1.2 | - |
Automobiles | 0.87 | - |
Food Products | 2.29 | 1.27 |
Industrial Manufacturing | 3.45 | 1.98 |
Power | 0.97 | 3.89 |
Gas | - | 3.27 |
IT Enabled Services | - | 1.18 |
IT - Services | - | 2.68 |
Agricultural Food & other Products | - | 1.17 |
Non - Ferrous Metals | - | 1.28 |
Leisure Services | - | 1.87 |
Household Products | - | 1.18 |
Textiles & Apparels | - | 0.98 |
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