Invesco India Smallcap Fund vs Nippon India Small Cap Fund compare

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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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 Nippon India Small Cap Fund - Growth Plan - Bonus Option Invesco India Smallcap Fund - Regular Plan - Growth
Fund Nippon India Small Cap Fund - Growth Plan - Bonus Option Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹56452 Cr ₹4578 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 16 Sep 2010 05 Oct 2018
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap Index
Turn Over 23% 47%
Expense Ratio 1.47 1.83
Manager Tejas Sheth Aditya Khemani
ISIN Code INF204K01HZ0 INF205K011T7
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Invesco India Smallcap Fund - Regular Plan - Growth
1 Month 5.74% 4.93%
6 Month 37.06% 25.67%
1 Year 47.84% 57.27%
3 Year 31.2% 27.65%
5 Year 37.91% 34.19%

SIP Return Analysis

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Invesco India Smallcap Fund - Regular Plan - Growth
6 Month - -
1 Year 21.73% 21.28%
3 Year 64.56% 55.36%
5 Year 156.91% 121.95%

Rolling Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 39.97% 33.58%
3 Year 110.9% 88.33%
5 Year 170.17% 135.53%

Risk Management

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation 14.53% 14.52%
Sharp 1.55% 1.23%
Beta 0.78% 0.74%
Alpha 7.37% 4.89%

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Fund Managers

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Invesco India Smallcap Fund - Regular Plan - Growth
Name Tejas Sheth Aditya Khemani
Total AUM ₹89953 Cr ₹12070 Cr
Fund Manage 3 3
Nippon India Small Cap Fund - Growth Plan - Bonus Option Invesco India Smallcap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Invesco India Smallcap Fund - Regular Plan - Growth

Others 4.71 14.31
Small Cap 55.11 61.2
Large Cap 11.02 3.8
Mid Cap 11.64 20.69

Sector Allocation

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Invesco India Smallcap Fund - Regular Plan - Growth

Others 4.38 3.55
Communication 2.38 0.94
Construction 2.38 7.3
Financial 9.5 19.01
Healthcare 5.49 10.53
Chemicals 5.31 1.19
Services 6.49 10.07
Consumer Discretionary 3.29 4.94
Consumer Staples 6.62 6.78
Automobile 3.73 6.05
Capital Goods 18.16 14.31
Materials 3.25 3.39
Metals & Mining 3.1 2.6
Technology 2.34 4.9
Textiles 2.69 -
Diversified 1.6 0.86
Energy 1.25 3.58
Insurance 0.52 -

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