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: 6,199.69 Cr As on 30-04-2025(Source:AMFI)
Turn over: 42% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .

44.27

25.23%

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 16.97
Sharpe Ratio 1.03
Alpha 7.24
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 14.96 33.31 30.26 37.5 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 21.5 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 19.44 42.2 32.42 37.58 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14.53 23.42 21.9 - -
DSP Small Cap Fund - Regular - Growth 15-06-2007 13.82 25.87 22.72 35.22 17.02
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.4 31.46 28.43 35.43 -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 12.29 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 11.7 23.24 22.26 32.0 18.38
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 10.53 19.55 16.25 - -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.53 26.92 25.31 36.25 -

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

71.18%

Others

2.07%

Large Cap

4.81%

Mid Cap

21.94%

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