Invesco India Smallcap Fund vs HSBC Small Cap Fund compare

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

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tortoise-icon HSBC Small Cap Fund - Regular 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 HSBC Small Cap Fund - Regular Growth
Fund Invesco India Smallcap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5353 Cr ₹16920 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Oct 2018 12 May 2014
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap Index BSE 250 SmallCap Index
Turn Over 47% 15%
Expense Ratio 1.81 1.68
Manager Aditya Khemani Venugopal Manghat
ISIN Code INF205K011T7 INF917K01QC7
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 HSBC Small Cap 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 Invesco India Smallcap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
1 Month -7.3% -9.3%
6 Month 4.58% -3.09%
1 Year 24.08% 14.99%
3 Year 21.79% 19.18%
5 Year 28.19% 27.35%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
6 Month - -
1 Year 16.03% 7.22%
3 Year 30.86% 26.19%
5 Year 31.12% 31.44%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
1 Year 25.82% 18.47%
3 Year 28.32% 22.98%
5 Year 27.73% 14.99%

Risk Management

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
Standard Deviation 14.52% 14.69%
Sharp 1.23% 1.4%
Beta 0.74% 0.8%
Alpha 4.89% 7.09%

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Fund Managers

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth
Name Aditya Khemani Venugopal Manghat
Total AUM ₹12070 Cr ₹41442 Cr
Fund Manage 3 7
Invesco India Smallcap Fund - Regular Plan - Growth HSBC Small Cap Fund - Regular Growth

Market Cap

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

HSBC Small Cap Fund - Regular Growth

Others 2.12 2
Small Cap 66.39 74.77
Large Cap 3.59 1.97
Mid Cap 27.9 21.26

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

HSBC Small Cap Fund - Regular Growth

Others 2.12 2
Auto Components 3.26 5.4
Retailing 2.63 2.29
Finance 4.79 4.37
Industrial Products 5.8 16.52
Pharmaceuticals & Biotechnology 8.2 6.94
Banks 2.64 3.25
Electrical Equipment 6.86 4.25
IT - Software 4.5 3.76
Consumer Durables 12.04 6.72
Paper, Forest & Jute Products 3.66 2.66
Healthcare Services 4.38 0.18
Transport Services 1.07 -
Petroleum Products 1.21 -
Chemicals & Petrochemicals 1.16 1.92
IT - Hardware 0.97 -
Construction 2.48 7.87
Commercial Services & Supplies 0.79 1.67
Capital Markets 14.76 8.11
Aerospace & Defense 1.49 -
Realty 2 5.3
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 2.67
Power 0.97 -
Agricultural Food & other Products - 1.74
Fertilizers & Agrochemicals - 2.62
Textiles & Apparels - 4.75
Gas - 1.68
Leisure Services - 1.68
Other Consumer Services - 0.24
Household Products - 0.53
Beverages - 0.88

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