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Quant Small Cap Fund 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 Quant Small Cap Fund-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 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 Risk Very High Risk
Asset Size (Cr) ₹5905 Cr ₹25183 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 TRI NIFTY Smallcap 250 TRI
Turn Over 47% %
Expense Ratio 1.78 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

Trailing Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
1 Month -9.29% -9.11%
6 Month -10.7% -18.89%
1 Year 9.88% -5.53%
3 Year 21.93% 21.2%
5 Year 23.96% 38.09%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year -7.42% -21.53%
3 Year 22.07% 18.64%
5 Year 26.08% 31.53%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
1 Year 26.35% 10.46%
3 Year 28.04% 10.33%
5 Year 28.21% 10.13%

Risk Management

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
Standard Deviation 15.811% 18.497%
Sharp 0.958% 0.792%
Beta 0.78% 0.929%
Alpha 3.936% 1.342%

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Fund Managers

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

Market Cap

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 -

Sector Allocation

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

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