Invesco India Smallcap Fund vs Bandhan Small Cap Fund compare
Bandhan Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹9236 Cr | ₹5905 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2020 | 30 Oct 2018 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | BSE 250 SmallCap TRI |
Turn Over | % | 47% |
Expense Ratio | 1.72 | 1.78 |
Manager | Manish Gunwani | Aditya Khemani |
ISIN Code | INF194KB1AJ8 | INF205K011T7 |
Exits Load | Bandhan Small Cap Fund - Regular Plan - 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 | Bandhan Small Cap Fund - Regular Plan - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -8.85% | -9.29% |
6 Month | -13.17% | -10.7% |
1 Year | 12.87% | 9.88% |
3 Year | 24.44% | 21.93% |
5 Year | - | 23.96% |
SIP Return Analysis
Scheme Name | Bandhan Small Cap Fund - Regular Plan - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -6.25% | -7.42% |
3 Year | 27.66% | 22.07% |
5 Year | - | 26.08% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Small Cap Fund - Regular Plan - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 44.23% | 26.35% |
3 Year | 29.91% | 28.04% |
5 Year | - | 28.21% |
Risk Management
Scheme Name | Bandhan Small Cap Fund - Regular Plan - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 17.776% | 15.811% |
Sharp | 0.978% | 0.958% |
Beta | 0.905% | 0.78% |
Alpha | 4.369% | 3.936% |
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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 | 2.12 |
Large Cap | 8.26 | 3.59 |
Small Cap | 68.56 | 66.39 |
Mid Cap | 16.96 | 27.9 |
Sector Allocation
Scheme Name |
Bandhan Small Cap Fund - Regular Plan - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 6.25 | 2.12 |
Petroleum Products | 1.95 | 1.21 |
Finance | 13.8 | 4.79 |
Pharmaceuticals & Biotechnology | 7.81 | 8.2 |
Consumer Durables | 4.33 | 12.04 |
Auto Components | 3.15 | 3.26 |
IT - Services | 1.29 | - |
Transport Services | 1.37 | 1.07 |
Healthcare Services | 2.67 | 4.38 |
Banks | 4.51 | 2.64 |
Retailing | 1.38 | 2.63 |
Textiles & Apparels | 4.35 | - |
Electrical Equipment | 3.67 | 6.86 |
Cement & Cement Products | 1.7 | 1.43 |
Food Products | 1.03 | 2.29 |
Paper, Forest & Jute Products | 0.18 | 3.66 |
Telecom - Equipment & Accessories | 0.51 | - |
Realty | 4.07 | 2 |
IT - Hardware | 1.59 | 0.97 |
Leisure Services | 1.29 | - |
Aerospace & Defense | 0.88 | 1.49 |
Capital Markets | 4.76 | 14.76 |
Telecom - Services | 2.59 | 1.26 |
Fertilizers & Agrochemicals | 0.36 | - |
Chemicals & Petrochemicals | 3.5 | 1.16 |
Non - Ferrous Metals | 0.57 | - |
Industrial Products | 4.28 | 5.8 |
Diversified Metals | 0.5 | - |
Construction | 0.57 | 2.48 |
Diversified | 0.82 | - |
Gas | 0.69 | - |
Agricultural Food & other Products | 2.24 | - |
Oil | 0.52 | - |
Power | 1.33 | 0.97 |
Minerals & Mining | 0.87 | - |
Personal Products | 0.41 | - |
Automobiles | 0.61 | 0.87 |
Commercial Services & Supplies | 2.93 | 0.79 |
Household Products | 0.39 | - |
Ferrous Metals | 1.53 | - |
IT - Software | 0.67 | 4.5 |
Industrial Manufacturing | 0.52 | 3.45 |
Beverages | 0.86 | - |
Financial Technology (Fintech) | 0.73 | - |
Agricultural, Commercial & Construction Vehicles | - | 1.72 |
Insurance | - | 1.2 |
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