Invesco India Smallcap Fund vs Tata Small Cap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Tata Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Tata Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5905 Cr | ₹8883 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 12 Nov 2018 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
Turn Over | 47% | 4.59% |
Expense Ratio | 1.78 | 1.7 |
Manager | Aditya Khemani | Chandraprakash Padiyar |
ISIN Code | INF205K011T7 | INF277K015O2 |
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 | Tata 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 | Tata Small Cap Fund Regular Growth |
---|---|---|
1 Month | 5.04% | 2.14% |
6 Month | -5.25% | -11.17% |
1 Year | 14.4% | 8.18% |
3 Year | 22.8% | 20.98% |
5 Year | 34.06% | 35.17% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
6 Month | -3.57% | -5.43% |
1 Year | -7.39% | -13.81% |
3 Year | 22.86% | 17.11% |
5 Year | 25.41% | 23.75% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
1 Year | 26.35% | 28.19% |
3 Year | 28.04% | 29.82% |
5 Year | 28.21% | 28.63% |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.892% | 15.861% |
Sharp | 0.805% | 0.793% |
Beta | 0.794% | 0.736% |
Alpha | 3.629% | 3.356% |
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Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
Name | Aditya Khemani | Chandraprakash Padiyar |
Total AUM | ₹12070 Cr | ₹15627 Cr |
Funds Managed | 3 | 3 |
Invesco India Smallcap Fund - Regular Plan - Growth | Tata Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Tata Small Cap Fund Regular Growth |
---|---|---|
Others | 8.08 | 7.03 |
Large Cap | 2.77 | - |
Small Cap | 65.82 | 84.22 |
Mid Cap | 23.33 | 8.75 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Tata Small Cap Fund Regular Growth |
---|---|---|
Others | 6.4 | 8.25 |
Consumer Cyclical | 10.82 | 15.97 |
Healthcare | 17.7 | 10.59 |
Financial Services | 20.58 | 8.32 |
Industrials | 23.62 | 24.35 |
Technology | 8.84 | 5.85 |
Basic Materials | 6.95 | 18.16 |
Energy | 0 | - |
Real Estate | 1.99 | 3.86 |
Communication Services | 1.11 | - |
Consumer Defensive | 2 | 3.84 |
Utilities | - | 0.82 |
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