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) ₹8716 Cr ₹5353 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 Index
Turn Over % 47%
Expense Ratio 1.72 1.81
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 -6.77% -7.3%
6 Month 3.98% 4.58%
1 Year 27.61% 24.08%
3 Year 24.68% 21.79%
5 Year - 28.19%

SIP Return Analysis

Scheme Name Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
6 Month - -
1 Year 17.74% 16.03%
3 Year 36.52% 30.86%
5 Year - 31.12%

Rolling Lumpsum Returns

Scheme Name Bandhan Small Cap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 44.18% 25.82%
3 Year 30.19% 28.32%
5 Year - 27.73%

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 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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