Invesco India Smallcap Fund vs Quant Small Cap Fund compare

Overview

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Fund	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5353 Cr	₹26331 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	30 Oct 2018	30 Oct 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 250 SmallCap Index	NIFTY Smallcap 250 TRI
Turn Over	47%	%
Expense Ratio	1.81	1.6
Manager	Aditya Khemani	Sanjeev Sharma
ISIN Code	INF205K011T7	INF966L01AA0
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	Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Month	8.48%	-0.63%
6 Month	14.42%	-2.47%
1 Year	38.35%	24.99%
3 Year	26.56%	26.12%
5 Year	32.33%	45.54%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	37.43%	7.05%
3 Year	37.38%	31.05%
5 Year	35.17%	40.43%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Year	25.82%	10.41%
3 Year	28.32%	10.27%
5 Year	27.73%	10.08%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Standard Deviation	14.52%	18.63%
Sharp	1.23%	1.2%
Beta	0.74%	0.93%
Alpha	4.89%	4.23%

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Name	Aditya Khemani	Sanjeev Sharma
Total AUM	₹12070 Cr	₹39731 Cr
Fund Manage	3	22
	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Others	2.12	13.06
Small Cap	66.39	66.27
Large Cap	3.59	20.6
Mid Cap	27.9	-

Scheme Name	Invesco India Smallcap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Others	2.12	13.06
Auto Components	3.26	3.31
Retailing	2.63	5.74
Finance	4.79	10.66
Industrial Products	5.8	1.72
Pharmaceuticals & Biotechnology	8.2	9.28
Banks	2.64	3.82
Electrical Equipment	6.86	0.72
IT - Software	4.5	-
Consumer Durables	12.04	0.75
Paper, Forest & Jute Products	3.66	-
Healthcare Services	4.38	1.64
Transport Services	1.07	-
Petroleum Products	1.21	9.63
Chemicals & Petrochemicals	1.16	1.85
IT - Hardware	0.97	-
Construction	2.48	1.52
Commercial Services & Supplies	0.79	0.02
Capital Markets	14.76	1.63
Aerospace & Defense	1.49	-
Realty	2	1.69
Agricultural, Commercial & Construction Vehicles	1.72	-
Cement & Cement Products	1.43	-
Telecom - Services	1.26	4.11
Insurance	1.2	0.28
Automobiles	0.87	-
Food Products	2.29	5.05
Industrial Manufacturing	3.45	0.14
Power	0.97	2.78
Fertilizers & Agrochemicals	-	3.01
Textiles & Apparels	-	2.51
Agricultural Food & other Products	-	1.64
Beverages	-	0.75
Consumable Fuels	-	0.24
Leisure Services	-	2.17
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Personal Products	-	0.19
Entertainment	-	3.22
Minerals & Mining	-	0.37