Skip to main content

Invesco India Smallcap Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 05-10-2018
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 1.78% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 619.97 Cr As on (30-04-2025)
Turn over: 42
NAV as on 16-05-2025

39.78

0.37 (0.9301%)

CAGR Since Inception

23.34%

BSE 250 SmallCap TRI 16.26%

PERFORMANCE of Invesco India Smallcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Smallcap Fund - Regular Plan - Growth 14.9 28.44 35.2 - 23.34
Benchmark - - - - -
Equity: Small Cap 7.56 23.71 35.52 16.94 17.46

Fund Managers

FM 1 - Taher Badshah, FM 2 - Aditya Khemani

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

RETURNS CALCULATOR for Invesco India Smallcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :
Amount InvestedFund ValueProfitReturns
Fund650,0001,345,626695,62627.46
Benchmark---
2021202120222022202320232024202420252025150000012000009000006000003000000-300000

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Smallcap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Smallcap Fund - Regular Plan - Growth 14.52 0.94 5.77 0.78 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Small Cap Reg Gr 05-10-2018 14.9 32.62 28.44 35.2 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 18.44 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 01-02-2020 17.75 41.61 31.89 37.46 0.0
UTI Small Cap Reg Gr 01-12-2020 13.5 24.13 21.08 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 12.19 23.96 22.31 31.91 18.4
ITI Small Cap Reg Gr 01-02-2020 10.2 34.85 30.25 31.38 0.0
DSP Small Cap Reg Gr 15-06-2007 8.77 25.11 21.24 34.27 16.71
Quantum Small Cap Fund Reg Gr 05-11-2023 8.71 0.0 0.0 0.0 0.0
Sundaram Small Cap Reg Gr 10-02-2005 8.66 25.71 24.33 35.02 13.92
PGIM India Small Cap Fund Reg Gr 29-07-2021 7.94 20.18 15.46 0.0 0.0

Asset Allocation (%)

Created with Highstock 2.1.5Values2.1%97.9%Cash & Cash EquivalentsEquity05101520253035404550556065707580859095100105

PORTFOLIO ANALYSIS of Invesco India Smallcap Fund - Regular Plan - Growth

Portfolio as on 30-04-2025

Top 10 Sectors in portfolio (%)

Created with Highstock 2.1.5

Top 10 Stocks in portfolio (%)

Created with Highstock 2.1.5
Show All Sectors

Sector Allocation

SectorAllocation (%)
Financial Services27.89
Capital Goods16.8
Healthcare16.47
Consumer Durables6.36
Information Technology5.61
Consumer Services5.33
Automobile and Auto Components4.33
Forest Materials3.23
Realty2.78
Fast Moving Consumer Goods2.25
N/A2.07
Construction1.79
Services1.42
Construction Materials1.38
Telecommunication1.35
Chemicals0.94
Show All Holdings

Portfolio Holdings

CompanyHoldings (%)
MCX INDIA LIMITED EQ NEW RS. 10/-4.21
ADITYA BIRLA REAL ESTATE LIMITED EQ3.23
BSE LIMITED EQ NEW FV RS. 2/-3.13
Krishna Institute Of Medical Sciences Limited2.93
GLOBAL HEALTH LIMITED EQ2.9
VISHAL MEGA MART PRIVATE LIMITED EQ2.47
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.44
360 ONE WAM LIMITED EQ NEW FV RE. 1/-2.37
Triparty Repo2.3
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ2.25
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ2.16
Jyoti CNC Automation Ltd2.07
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.05
BRIGADE ENTERPRISES LIMITED EQ2.01
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-1.98
Sai Life Sciences Limited1.97
PG Electroplast Limited1.97
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.96
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.86
HITACHI ENERGY INDIA LIMITED EQ1.79
SUVEN PHARMACEUTICALS LIMITED EQ1.72
BEML LIMITED EQ1.56
WOCKHARDT LIMITED EQ FV RS. 5/-1.55
KAYNES TECHNOLOGY INDIA LIMITED EQ1.52
ANGEL ONE LIMITED EQ.1.52
TRIVENI TURBINE LIMITED EQ1.51
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.39
ETHOS LIMITED EQ1.37
Bharti Hexacom Limited1.35
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.33
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.3
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.26
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.26
KPIT TECHNOLOGIES LIMITED EQ1.26
AFCONS INFRASTRUCTURE LIMITED EQ1.23
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.14
Persistent Systems Ltd1.14
JB Chemicals & Pharmaceuticals Limited1.14
CREDITACCESS GRAMEEN LIMITED EQ1.13
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-1.13
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-1.09
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.08
APAR INDUSTRIES LIMITED EQ1.06
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.97
ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ0.94
KIRLOSKAR OIL ENGINES LIMITED EQ0.93
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-0.93
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.93
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.92
INNOVA CAPTAB LIMITED EQ NEW FV RS.10/-0.9
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.9
CRAFTSMAN AUTOMATION LIMITED EQ0.89
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.81
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.8
INDIAN BANK EQ0.77
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.77
BIRLASOFT LIMITED NEW EQ RS. 2/-0.76
AEROFLEX INDUSTRIES LIMITED EQ NEW FV Rs. 2/-0.75
Laxmi Dental Limited0.73
GO DIGIT GENERAL INSURANCE LIMITED EQ0.69
PTC INDUSTRIES LIMITED EQ0.66
PREMIER ENERGIES LIMITED EQ0.64
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.59
INGERSOLL-RAND (INDIA) LIMITED EQ0.58
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.56
NEOGEN CHEMICALS LIMITED EQ0.55
Senco Gold Limited0.55
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.52
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.47
SEAMEC LIMITED EQ0.45
BIRLA CORPORATION LIMITED EQ0.45
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.41
AETHER INDUSTRIES LIMITED EQ0.39
ROLEX RINGS LIMITED EQ0.36
INDEGENE LIMITED EQ0.31
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.08
Kross Limited0.08
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.06
Ecos India Mobility And Hospitality Ltd0.04
Net Receivables / (Payables)-0.23