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Scheme Overview

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)