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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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 -4.15% -5.38%
6 Month 15.01% 1.68%
1 Year 35.91% 35.02%
3 Year 23.34% 24.39%
5 Year 30.71% 44.33%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Quant Small Cap Fund-Growth
1 Year 25.82% 10.41%
3 Year 28.32% 10.27%
5 Year 27.73% 10.08%

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 13.06
Small Cap 61.2 66.27
Large Cap 3.8 20.6
Mid Cap 20.69 -

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

Quant Small Cap Fund-Growth

Others 3.55 13.06
Automobile 6.05 -
Financial 19.01 -
Metals & Mining 2.6 -
Healthcare 10.53 -
Technology 4.9 -
Services 10.07 -
Consumer Staples 6.78 -
Energy 3.58 -
Chemicals 1.19 -
Capital Goods 14.31 -
Construction 7.3 1.52
Materials 3.39 -
Consumer Discretionary 4.94 -
Communication 0.94 -
Diversified 0.86 -
Petroleum Products - 9.63
Food Products - 5.05
Chemicals & Petrochemicals - 1.85
Fertilizers & Agrochemicals - 3.01
Finance - 10.66
Textiles & Apparels - 2.51
Pharmaceuticals & Biotechnology - 9.28
Insurance - 0.28
Electrical Equipment - 0.72
Agricultural Food & other Products - 1.64
Beverages - 0.75
Consumable Fuels - 0.24
Leisure Services - 2.17
Consumer Durables - 0.75
Healthcare Equipment & Supplies - 2.65
Gas - 3.78
Industrial Products - 1.72
Realty - 1.69
Personal Products - 0.19
Industrial Manufacturing - 0.14
Auto Components - 3.31
Entertainment - 3.22
Retailing - 5.74
Capital Markets - 1.63
Telecom - Services - 4.11
Healthcare Services - 1.64
Banks - 3.82
Minerals & Mining - 0.37
Commercial Services & Supplies - 0.02
Power - 2.78

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