Invesco India Small Cap vs Bank Of India Small Cap
Data updated · direct-growth plans · not investment advice
Invesco India Small Cap currently edges it with a Smart Score of 79/100 vs 76/100. Invesco India Small Cap has the stronger risk-adjusted profile (Sortino 1.09 vs 1.04), 3-year returns of 20.7% vs 20.8%, and an expense ratio of 0.63% vs 0.73%. Scores are relative to all Small Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | 11.7% | 30.2%BEST | ||
3Y return | 20.7% | 20.8%BEST | ||
5Y return | 17.7% | 18.6%BEST | ||
Since launch | 23.0% | 27.6%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +6.1% | +24.6%BEST | ||
3Y vs index | +7.7% | +7.7%BEST | ||
5Y vs index | +5.1% | +6.0%BEST | ||
Benchmark used | Nifty Smallcap 250 | Nifty Smallcap 250 | ||
| Risk | ||||
Sharpe ratio | 0.84BEST | 0.77 | ||
Sortino ratio | 1.09BEST | 1.04 | ||
Std deviation | 19.87BEST | 21.92 | ||
Alpha | 7.75BEST | 7.12 | ||
Beta | 0.85 | 0.93 | ||
| Cost & size | ||||
Expense ratio | 0.63%BEST | 0.73% | ||
Fund size | ₹16.1k CrBEST | ₹3.7k Cr | ||
Portfolio P/E | 41.04 | 39.60BEST | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | ★★★★★BEST | ★★★★★ | ||
| Details | ||||
Fund manager | Taher Badshah, Aditya Khemani | Alok Singh, Nav Bhardwaj | ||
Benchmark | BSE 250 SmallCap TRI | Nifty Smallcap 250 TRI | ||
Riskometer | Very High | Very High | ||
Start date | 30 Oct 2018 | 12 Dec 2018 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is Invesco India Small Cap better than Bank Of India Small Cap?
Invesco India Small Cap currently edges it with a Smart Score of 79/100 vs 76/100. Invesco India Small Cap has the stronger risk-adjusted profile (Sortino 1.09 vs 1.04), 3-year returns of 20.7% vs 20.8%, and an expense ratio of 0.63% vs 0.73%. Scores are relative to all Small Cap peers and refresh with every data update.
Which is cheaper — Invesco India Small Cap or Bank Of India Small Cap?
Invesco India Small Cap has the lower expense ratio: 0.63% vs 0.73% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), Invesco India Small Cap leads with 1.09 vs 1.04. Sharpe ratios: Invesco India Small Cap 0.84, Bank Of India Small Cap 0.77.