Invesco India Smallcap Fund vs Canara Robeco Small Cap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹5905 Cr | ₹11528 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
Turn Over | 47% | 3% |
Expense Ratio | 1.78 | 1.7 |
Manager | Aditya Khemani | Shridatta Bhandwaldar |
ISIN Code | INF205K011T7 | INF760K01JF9 |
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 | Canara Robeco 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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -9.29% | -8.14% |
6 Month | -10.7% | -16.55% |
1 Year | 9.88% | 2.27% |
3 Year | 21.93% | 14.94% |
5 Year | 23.96% | 25.61% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -7.42% | -15.66% |
3 Year | 22.07% | 12.2% |
5 Year | 26.08% | 22.67% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 26.35% | 29.71% |
3 Year | 28.04% | 32.87% |
5 Year | 28.21% | 32.51% |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.811% | 15.163% |
Sharp | 0.958% | 0.635% |
Beta | 0.78% | 0.767% |
Alpha | 3.936% | -1.34% |
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Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Aditya Khemani | Shridatta Bhandwaldar |
Total AUM | ₹12070 Cr | ₹69491 Cr |
Fund Manage | 3 | 12 |
Invesco India Smallcap Fund - Regular Plan - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.12 | 3.2 |
Small Cap | 66.39 | 68.37 |
Large Cap | 3.59 | 11.89 |
Mid Cap | 27.9 | 16.83 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.12 | 3.2 |
Auto Components | 3.26 | 3.68 |
Retailing | 2.63 | 3.13 |
Finance | 4.79 | 6.16 |
Industrial Products | 5.8 | 7.24 |
Pharmaceuticals & Biotechnology | 8.2 | 7.4 |
Banks | 2.64 | 4.27 |
Electrical Equipment | 6.86 | 3.32 |
IT - Software | 4.5 | 1.69 |
Consumer Durables | 12.04 | 6.74 |
Paper, Forest & Jute Products | 3.66 | 2.15 |
Healthcare Services | 4.38 | 3.13 |
Transport Services | 1.07 | 2.33 |
Petroleum Products | 1.21 | 0.78 |
Chemicals & Petrochemicals | 1.16 | 1.94 |
IT - Hardware | 0.97 | - |
Construction | 2.48 | 3.11 |
Commercial Services & Supplies | 0.79 | 0.45 |
Capital Markets | 14.76 | 11.32 |
Aerospace & Defense | 1.49 | 2.42 |
Realty | 2 | 2.21 |
Agricultural, Commercial & Construction Vehicles | 1.72 | - |
Cement & Cement Products | 1.43 | 2.88 |
Telecom - Services | 1.26 | - |
Insurance | 1.2 | - |
Automobiles | 0.87 | - |
Food Products | 2.29 | 1.39 |
Industrial Manufacturing | 3.45 | 5.66 |
Power | 0.97 | 2.02 |
Leisure Services | - | 3.01 |
Personal Products | - | 0.36 |
Fertilizers & Agrochemicals | - | 1.36 |
IT - Services | - | 1.37 |
Non - Ferrous Metals | - | 1.09 |
Diversified FMCG | - | 0.83 |
Entertainment | - | 0.47 |
Oil | - | 0.95 |
Household Products | - | 0.88 |
Textiles & Apparels | - | 0.71 |
Beverages | - | 0.64 |
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