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 Very High
Asset Size (Cr) ₹4578 Cr ₹22901 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2018 24 Nov 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 1.83 1.62
Manager Aditya Khemani Sanjeev Sharma
ISIN Code INF205K011T7 INF966L01AA0
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
1 Month 4.93% 1.5%
6 Month 25.67% 17.99%
1 Year 57.27% 56.18%
3 Year 27.65% 32.65%
5 Year 34.19% 49.46%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year 21.28% 24.73%
3 Year 55.36% 68.93%
5 Year 121.95% 208.85%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
1 Year 33.58% 53.72%
3 Year 88.33% 137.8%
5 Year 135.53% 222.2%

Risk Management

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%

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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 14.31 9.51
Small Cap 61.2 65.91
Large Cap 3.8 24.56
Mid Cap 20.69 -

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

Quant Small Cap Fund-Growth

Others 3.55 2.66
Automobile 6.05 1.79
Financial 19.01 24.78
Metals & Mining 2.6 5.89
Healthcare 10.53 7.32
Technology 4.9 1.78
Services 10.07 11.05
Consumer Staples 6.78 6.04
Energy 3.58 13.24
Chemicals 1.19 2.75
Capital Goods 14.31 4.29
Construction 7.3 8.84
Materials 3.39 0.96
Consumer Discretionary 4.94 -
Communication 0.94 3.64
Diversified 0.86 -
Textiles - 3.26
Insurance - 1.69

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