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
-0.01 (-0.0226%)
25.23%
Benchmark: 16.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
PORTFOLIO
Market Cap Distribution
Small Cap
71.18%
Others
2.07%
Large Cap
4.81%
Mid Cap
21.94%
