PGIM India Small Cap Fund vs Invesco India Smallcap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹5905 Cr | ₹1413 Cr | ₹1413 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 30 Oct 2018 | 29 Jul 2021 | 29 Jul 2021 |
Category | Small Cap | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 47% | 119% | 119% |
Expense Ratio | 1.78 | 2.07 | 2.07 |
Manager | Aditya Khemani | Puneet Pal | Puneet Pal |
ISIN Code | INF205K011T7 | INF663L01W30 | INF663L01W30 |
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 | PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | 9.38% | 8.34% | 8.34% |
6 Month | -12.32% | -13.08% | -13.08% |
1 Year | 12.69% | 5.9% | 5.9% |
3 Year | 21.18% | 8.85% | 8.85% |
5 Year | 32.73% | - | - |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | -3.57% | -2.31% | -2.31% |
1 Year | -7.39% | -8.97% | -8.97% |
3 Year | 22.86% | 11.18% | 11.18% |
5 Year | 25.41% | - | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 26.35% | 14.05% | 14.05% |
3 Year | 28.04% | 13.85% | 13.85% |
5 Year | 28.21% | - | - |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 16.892% | 16.654% | 16.654% |
Sharp | 0.805% | 0.213% | 0.213% |
Beta | 0.794% | 0.772% | 0.772% |
Alpha | 3.629% | -6.132% | -6.132% |
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Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Aditya Khemani | Puneet Pal | Puneet Pal |
Total AUM | ₹12070 Cr | ₹20950 Cr | ₹20950 Cr |
Funds Managed | 3 | 19 | 19 |
Invesco India Smallcap Fund - Regular Plan - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 8.08 | 3.55 | 3.55 |
Large Cap | 2.77 | - | - |
Small Cap | 65.82 | 78.25 | 78.25 |
Mid Cap | 23.33 | 18.2 | 18.2 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 6.4 | 4.39 | 4.39 |
Consumer Cyclical | 10.82 | 12.7 | 12.7 |
Healthcare | 17.7 | 15.98 | 15.98 |
Financial Services | 20.58 | 11.38 | 11.38 |
Industrials | 23.62 | 21.18 | 21.18 |
Technology | 8.84 | 4.96 | 4.96 |
Basic Materials | 6.95 | 16.05 | 16.05 |
Energy | 0 | - | - |
Real Estate | 1.99 | 1.94 | 1.94 |
Communication Services | 1.11 | 2.91 | 2.91 |
Consumer Defensive | 2 | 7.82 | 7.82 |
Utilities | - | 0.69 | 0.69 |
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