Invesco India Smallcap Fund vs Bandhan Small Cap Fund compare

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tortoise-icon Bandhan Small Cap Fund - Regular Plan - Growth

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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 Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
Fund Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5872 Cr ₹4578 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 25 Feb 2020 05 Oct 2018
Category Small Cap Small Cap
Fund Type Open-ended Open Ended
Benchmark BSE 250 SmallCap Index BSE 250 SmallCap Index
Turn Over % 47%
Expense Ratio 1.77 1.83
Manager Manish Gunwani Aditya Khemani
ISIN Code INF194KB1AJ8 INF205K011T7
Exits Load Exit load of 1%, if redeemed within 1 year./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Month 7.7% 4.93%
6 Month 34.27% 25.67%
1 Year 75.34% 57.27%
3 Year 29.25% 27.65%
5 Year - 34.19%

SIP Return Analysis

Scheme Name Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
6 Month - -
1 Year 25.86% 21.28%
3 Year 63.91% 55.36%
5 Year 110.47% 121.95%

Rolling Lumpsum Returns

Scheme Name Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 37.83% 33.58%
3 Year 88.36% 88.33%
5 Year 121.2% 135.53%

Risk Management

Scheme Name Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation 17.04% 14.52%
Sharp 1.12% 1.23%
Beta 0.88% 0.74%
Alpha 3.51% 4.89%

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Fund Managers

Scheme Name Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
Name Manish Gunwani Aditya Khemani
Total AUM ₹8731 Cr ₹12070 Cr
Fund Manage 4 3
Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Bandhan Small Cap Fund - Regular Plan - Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Others 6.25 14.31
Small Cap 68.56 61.2
Mid Cap 16.96 20.69
Large Cap 8.26 3.8

Sector Allocation

Scheme Name

Bandhan Small Cap Fund - Regular Plan - Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Others 6.25 3.55
Finance 13.8 -
Telecom - Services 2.59 -
Electrical Equipment 3.67 -
Chemicals & Petrochemicals 3.5 -
Textiles & Apparels 4.35 -
Industrial Products 4.28 -
IT - Hardware 1.59 -
Agricultural Food & other Products 2.24 -
Ferrous Metals 1.53 -
Banks 4.51 -
Capital Markets 4.76 -
Commercial Services & Supplies 2.93 -
Realty 4.07 -
Petroleum Products 1.95 -
Transport Services 1.37 -
Cement & Cement Products 1.7 -
IT - Services 1.29 -
Consumer Durables 4.33 -
Pharmaceuticals & Biotechnology 7.81 -
Minerals & Mining 0.87 -
Beverages 0.86 -
Auto Components 3.15 -
Power 1.33 -
Financial Technology (Fintech) 0.73 -
Gas 0.69 -
Healthcare Services 2.67 -
IT - Software 0.67 -
Diversified 0.82 0.86
Retailing 1.38 -
Non - Ferrous Metals 0.57 -
Industrial Manufacturing 0.52 -
Oil 0.52 -
Construction 0.57 7.3
Telecom - Equipment & Accessories 0.51 -
Leisure Services 1.29 -
Diversified Metals 0.5 -
Aerospace & Defense 0.88 -
Automobiles 0.61 -
Food Products 1.03 -
Personal Products 0.41 -
Household Products 0.39 -
Fertilizers & Agrochemicals 0.36 -
Paper, Forest & Jute Products 0.18 -
Consumer Staples - 6.78
Capital Goods - 14.31
Financial - 19.01
Healthcare - 10.53
Services - 10.07
Energy - 3.58
Technology - 4.9
Consumer Discretionary - 4.94
Materials - 3.39
Metals & Mining - 2.6
Automobile - 6.05
Communication - 0.94
Chemicals - 1.19

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