Quant Small Cap Fund vs Invesco India Smallcap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
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 Regular Growth |
---|---|---|
1 Month | 3.39% | 3.06% |
6 Month | -9.57% | -11.94% |
1 Year | 14.66% | -1.88% |
3 Year | 22.02% | 19.51% |
5 Year | 33.96% | 48.23% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | -3.57% | -3.29% |
1 Year | -7.39% | -15.76% |
3 Year | 22.86% | 19.6% |
5 Year | 25.41% | 28.83% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular 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 Regular Growth |
---|---|---|
Standard Deviation | 16.892% | 18.497% |
Sharp | 0.805% | 0.792% |
Beta | 0.794% | 0.929% |
Alpha | 3.629% | 1.342% |
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Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Name | Aditya Khemani | Sanjeev Sharma |
Total AUM | ₹12070 Cr | ₹39731 Cr |
Funds Managed | 3 | 22 |
Invesco India Smallcap Fund - Regular Plan - Growth | Quant Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 8.08 | 10.03 |
Large Cap | 2.77 | 23.22 |
Small Cap | 65.82 | 63.33 |
Mid Cap | 23.33 | 3.42 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 6.4 | 9.23 |
Consumer Cyclical | 10.82 | 14.28 |
Healthcare | 17.7 | 13.56 |
Financial Services | 20.58 | 15.78 |
Industrials | 23.62 | 4.46 |
Technology | 8.84 | 2.85 |
Basic Materials | 6.95 | 8.59 |
Energy | 0 | 18.22 |
Real Estate | 1.99 | 1.72 |
Communication Services | 1.11 | 3.92 |
Consumer Defensive | 2 | 5.01 |
Utilities | - | 2.37 |
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