HDFC Small Cap Fund vs Invesco India Smallcap Fund compare

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tortoise-icon HDFC Small Cap Fund - Growth Option

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Small Cap Fund - Growth Option Invesco India Smallcap Fund - Regular Plan - Growth
Fund HDFC Small Cap Fund - Growth Option Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹33504 Cr ₹5353 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 03 Apr 2008 30 Oct 2018
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap Index BSE 250 SmallCap Index
Turn Over 10.02% 47%
Expense Ratio 1.57 1.81
Manager Dhruv Muchhal Aditya Khemani
ISIN Code INF179KA1RZ8 INF205K011T7
Exits Load HDFC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Invesco India Smallcap 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 HDFC Small Cap Fund - Growth Option Invesco India Smallcap Fund - Regular Plan - Growth
1 Month -5.85% -7.3%
6 Month -2.17% 4.58%
1 Year 10.12% 24.08%
3 Year 19.43% 21.79%
5 Year 26.3% 28.19%

SIP Return Analysis

Scheme Name HDFC Small Cap Fund - Growth Option Invesco India Smallcap Fund - Regular Plan - Growth
6 Month - -
1 Year 4.03% 16.03%
3 Year 24.36% 30.86%
5 Year 29.12% 31.12%

Rolling Lumpsum Returns

Scheme Name HDFC Small Cap Fund - Growth Option Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 17.25% 25.82%
3 Year 19.58% 28.32%
5 Year 16.73% 27.73%

Risk Management

Scheme Name HDFC Small Cap Fund - Growth Option Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation 15.17% 14.52%
Sharp 1.2% 1.23%
Beta 0.8% 0.74%
Alpha 4% 4.89%

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Fund Managers

Scheme Name HDFC Small Cap Fund - Growth Option Invesco India Smallcap Fund - Regular Plan - Growth
Name Dhruv Muchhal Aditya Khemani
Total AUM ₹520687 Cr ₹12070 Cr
Fund Manage 40 3
HDFC Small Cap Fund - Growth Option Invesco India Smallcap Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Small Cap Fund - Growth Option

Invesco India Smallcap Fund - Regular Plan - Growth

Others 6.79 2.12
Small Cap 81.19 66.39
Large Cap 3.89 3.59
Mid Cap 8.13 27.9

Sector Allocation

Scheme Name

HDFC Small Cap Fund - Growth Option

Invesco India Smallcap Fund - Regular Plan - Growth

Others 6.79 2.12
Commercial Services & Supplies 10.2 0.79
Transport Services 7.22 1.07
Banks 8.48 2.64
Entertainment 2.23 -
Consumer Durables 6.43 12.04
Healthcare Services 7.32 4.38
Fertilizers & Agrochemicals 3.13 -
Ferrous Metals 2.16 -
Construction 7.06 2.48
Power 0.43 0.97
Chemicals & Petrochemicals 1.8 1.16
Industrial Products 4.99 5.8
Leisure Services 1.56 -
IT - Services 0.19 -
Beverages 0.73 -
Auto Components 7.57 3.26
Media 0.57 -
Agricultural, Commercial & Construction Vehicles 0.27 1.72
IT - Software 4 4.5
Industrial Manufacturing 1.49 3.45
Pharmaceuticals & Biotechnology 4.06 8.2
Electrical Equipment 3 6.86
Retailing 2.02 2.63
Transport Infrastructure 0.52 -
Personal Products 1.31 -
Other Utilities 0.79 -
Finance 0.72 4.79
Capital Markets 1.21 14.76
Textiles & Apparels 1.75 -
Paper, Forest & Jute Products - 3.66
Petroleum Products - 1.21
IT - Hardware - 0.97
Aerospace & Defense - 1.49
Realty - 2
Cement & Cement Products - 1.43
Telecom - Services - 1.26
Insurance - 1.2
Automobiles - 0.87
Food Products - 2.29

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