Invesco India Smallcap Fund - Direct Plan - Growth

Fund House: Invesco Mutual Fund
Category: Equity: Small Cap
Launch Date: 30-10-2018
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 0.41% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,879.66 Cr As on 31-03-2025(Source:AMFI)
Turn over: 42% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP).

41.34

24.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
5 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 17.11
Sharpe Ratio 0.86
Alpha 6.2
Beta 0.78
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Smallcap Fund - Direct Plan - Growth 30-10-2018 12.77 31.87 26.21 35.56 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.61 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 12.29 38.27 27.46 35.64 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 11.24 30.02 24.42 33.54 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 9.72 22.4 17.06 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 9.28 22.2 18.76 30.27 18.08
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 6.75 31.9 25.41 29.65 -
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 5.13 23.17 20.05 33.83 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 4.56 24.64 20.15 34.12 -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 3.72 19.84 15.43 34.11 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

65.48%

Others

4.95%

Large Cap

4.87%

Mid Cap

24.7%

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