LIC MF Small Cap Fund Regular vs Invesco India Smallcap Fund compare

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

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon LIC MF 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Fund Invesco India Smallcap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Average Very High
Asset Size (Cr) ₹5353 Cr ₹386 Cr ₹386 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 30 Oct 2018 21 Jun 2017 21 Jun 2017
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE 250 SmallCap Index NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 47% 12% %
Expense Ratio 1.81 2.49 2.49
Manager Aditya Khemani Yogesh Patil Yogesh Patil
ISIN Code INF205K011T7 INF397L01JW3 INF397L01JW3
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 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month -7.3% -6.3% -6.3%
6 Month 4.58% 0.39% 0.39%
1 Year 24.08% 30.58% 30.58%
3 Year 21.79% 20.94% 20.94%
5 Year 28.19% 28.51% 28.51%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
6 Month - - -
1 Year 16.03% 19.91% 19.91%
3 Year 30.86% 29.23% 29.23%
5 Year 31.12% 31.2% 31.2%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Year 25.82% 13.13% 13.13%
3 Year 28.32% 25% 25%
5 Year 27.73% 15.83% 15.83%

Risk Management

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Standard Deviation 14.52% 13.95% 13.95%
Sharp 1.23% 1.14% 1.14%
Beta 0.74% 0.75% 0.75%
Alpha 4.89% 4.57% 4.57%

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Fund Managers

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Name Aditya Khemani Yogesh Patil Yogesh Patil
Total AUM ₹12070 Cr ₹5898 Cr ₹5898 Cr
Fund Manage 3 7 7
Invesco India Smallcap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 2.12 2.06 8.48
Small Cap 66.39 84.11 88.52
Large Cap 3.59 3.06 -
Mid Cap 27.9 10.8 3.03

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 2.12 2.06 3.8
Auto Components 3.26 3.59 -
Retailing 2.63 3.69 -
Finance 4.79 2.83 -
Industrial Products 5.8 21.79 -
Pharmaceuticals & Biotechnology 8.2 4 -
Banks 2.64 - -
Electrical Equipment 6.86 7.8 -
IT - Software 4.5 1.61 -
Consumer Durables 12.04 3.29 -
Paper, Forest & Jute Products 3.66 - -
Healthcare Services 4.38 3.31 -
Transport Services 1.07 3.71 -
Petroleum Products 1.21 - -
Chemicals & Petrochemicals 1.16 4.35 -
IT - Hardware 0.97 - -
Construction 2.48 2.43 5.28
Commercial Services & Supplies 0.79 - -
Capital Markets 14.76 1.72 -
Aerospace & Defense 1.49 - -
Realty 2 3.11 -
Agricultural, Commercial & Construction Vehicles 1.72 - -
Cement & Cement Products 1.43 - -
Telecom - Services 1.26 - -
Insurance 1.2 0.54 -
Automobiles 0.87 - -
Food Products 2.29 1.05 -
Industrial Manufacturing 3.45 3.95 -
Power 0.97 3.24 -
Textiles & Apparels - 4.62 -
IT - Services - 2.2 -
Media - 0.41 -
Fertilizers & Agrochemicals - 1.12 -
Gas - 1.71 -
Diversified FMCG - 0.91 -
Agricultural Food & other Products - 1.49 -
Beverages - 2.06 -
Other Utilities - 3.96 -
Leisure Services - 1.5 -
Entertainment - 1.98 -
Energy - - 3.65
Consumer Staples - - 2.7
Technology - - 3.07
Healthcare - - 5.94
Capital Goods - - 36.32
Textiles - - 3.24
Chemicals - - 5.92
Materials - - 10.42
Financial - - 2.51
Services - - 10.3
Consumer Discretionary - - 4.03
Metals & Mining - - 1.96
Automobile - - 0.89

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