Invesco India Small Cap vs ITI Small Cap
Data updated · direct-growth plans · not investment advice
Invesco India Small Cap currently edges it with a Smart Score of 85/100 vs 74/100. Invesco India Small Cap has the stronger risk-adjusted profile (Sortino 1.42 vs 1.39), 3-year returns of 25.0% vs 26.4%, and an expense ratio of 0.64% vs 0.85%. 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 | 20.2% | 22.3%BEST | ||
3Y return | 25.0% | 26.4%BEST | ||
5Y return | 21.7%BEST | 19.5% | ||
Since launch | 24.2%BEST | 22.8% | ||
| Vs category benchmark | ||||
1Y vs index | +9.1% | +11.2%BEST | ||
3Y vs index | +7.6% | +9.0%BEST | ||
5Y vs index | +5.5%BEST | +3.3% | ||
Benchmark used | Nifty Smallcap 250 | Nifty Smallcap 250 | ||
| Risk | ||||
Sharpe ratio | 1.03BEST | 1.00 | ||
Sortino ratio | 1.42BEST | 1.39 | ||
Std deviation | 17.95BEST | 19.81 | ||
Alpha | 6.32 | 6.56BEST | ||
Beta | 0.89 | 0.84 | ||
| Cost & size | ||||
Expense ratio | 0.64%BEST | 0.85% | ||
Fund size | ₹14.5k CrBEST | ₹3.5k Cr | ||
Portfolio P/E | 36.17BEST | 41.02 | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | ★★★★★ | ★★★★★BEST | ||
| Details | ||||
Fund manager | Alok Singh, Nav Bhardwaj | Dhimant Shah, Alok Ranjan | ||
Benchmark | — | Nifty Smallcap 250 TRI | ||
Riskometer | Very High | Very High | ||
Start date | 30 Oct 2018 | 17 Feb 2020 | ||
| Top 5 holdings | ||||
Biggest positions |
|
| ||
Quick answers
Is Invesco India Small Cap better than ITI Small Cap?
Invesco India Small Cap currently edges it with a Smart Score of 85/100 vs 74/100. Invesco India Small Cap has the stronger risk-adjusted profile (Sortino 1.42 vs 1.39), 3-year returns of 25.0% vs 26.4%, and an expense ratio of 0.64% vs 0.85%. Scores are relative to all Small Cap peers and refresh with every data update.
Which is cheaper — Invesco India Small Cap or ITI Small Cap?
Invesco India Small Cap has the lower expense ratio: 0.64% vs 0.85% (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 1.42 vs 1.39. Sharpe ratios: Invesco India Small Cap 1.03, ITI Small Cap 1.00.