Invesco India Smallcap Fund vs Edelweiss Small Cap Fund compare

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

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tortoise-icon Edelweiss Small Cap 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 Invesco India Smallcap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Fund Invesco India Smallcap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5353 Cr ₹4256 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Oct 2018 07 Feb 2019
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap Index NIFTY SMALLCAP 250 TRI
Turn Over 47% 18%
Expense Ratio 1.81 0.38
Manager Aditya Khemani Trideep Bhattacharya
ISIN Code INF205K011T7 INF754K01JJ4
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 Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month 8.48% 5.64%
6 Month 14.42% 7.08%
1 Year 38.35% 27.38%
3 Year 26.56% 22.9%
5 Year 32.33% 32.96%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 37.43% 24.53%
3 Year 37.38% 30.34%
5 Year 35.17% 32.89%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 25.82% 31.39%
3 Year 28.32% 31.7%
5 Year 27.73% 31.13%

Risk Management

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 14.52% 14.15%
Sharp 1.23% 1.2%
Beta 0.74% 0.77%
Alpha 4.89% 3.34%

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Fund Managers

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Name Aditya Khemani Trideep Bhattacharya
Total AUM ₹12070 Cr ₹0 Cr
Fund Manage 3 9
Invesco India Smallcap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 2.12 2.77
Small Cap 66.39 71.43
Large Cap 3.59 -
Mid Cap 27.9 25.8

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 2.12 1.46
Auto Components 3.26 -
Retailing 2.63 -
Finance 4.79 -
Industrial Products 5.8 -
Pharmaceuticals & Biotechnology 8.2 -
Banks 2.64 -
Electrical Equipment 6.86 -
IT - Software 4.5 -
Consumer Durables 12.04 -
Paper, Forest & Jute Products 3.66 -
Healthcare Services 4.38 -
Transport Services 1.07 -
Petroleum Products 1.21 -
Chemicals & Petrochemicals 1.16 -
IT - Hardware 0.97 -
Construction 2.48 10.09
Commercial Services & Supplies 0.79 -
Capital Markets 14.76 -
Aerospace & Defense 1.49 -
Realty 2 -
Agricultural, Commercial & Construction Vehicles 1.72 -
Cement & Cement Products 1.43 -
Telecom - Services 1.26 -
Insurance 1.2 -
Automobiles 0.87 -
Food Products 2.29 -
Industrial Manufacturing 3.45 -
Power 0.97 -
Consumer Staples - 5.37
Materials - 5.99
Communication - 1.43
Healthcare - 9.88
Financial - 15.79
Automobile - 5.09
Capital Goods - 17.27
Services - 8.82
Chemicals - 2.15
Technology - 5.85
Metals & Mining - 4.26
Consumer Discretionary - 3.13
Textiles - 3.42

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