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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Invesco India Smallcap Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | HDFC MF |
| Category | Equity - Small cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹51.10 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | BSE 250 Small Cap - TRI | BSE Health Care - TRI |
| Fund Manager | Taher Badshah | Nikhil Mathur |
| Inception | 30 Oct 2018 | 04 Oct 2023 |
| Returns | ||
| 1Y | 6.93% | 22.64% |
| 3Y | 20.65% | 30.41% |
| 5Y | 18.34% | — |
| Since Inception | 22.73% | 29.15% |
| Risk | ||
| 18.91 | 14.07 | |
| 1.12 | 0.59 | |
| 0.81 | 1.59 | |
| 14.73 | 21.67 | |
| 1.51 | 3.48 | |
| -14.53% | -9.23% | |
| Costs | ||
| Expense Ratio | 0.63% | 1.03% |
| Exit Load | Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y | 1% on or before 30D, Nil after 30D |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Invesco MF93%
HDFC MF93%
6.9%Only 6.9% of holdings by weight are common between Invesco MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingInvesco MFHDFC MF
Max Healthcare Institute Ltd.2.98%3.61%
Krishna Institute of Medical Sciences Ltd3.42%2.10%
Global Health Ltd.1.86%2.72%
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