Invesco India Smallcap Fund - Regular Plan - Growth

Fund House: Invesco Mutual Fund
Category: Equity: Small Cap
Launch Date: 05-10-2018
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.31% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 882.37 Cr As on (31-03-2021)
Turn over: 64% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

15.3

18.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 SmallCap 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
There is no value for 2x
There is no value for 4x
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

Volatility
Sharp Ratio
Alpha
Beta
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 - Regular Plan - Growth 05-10-2018 74.06 19.58 - - -
quant Small Cap Fund - Growth - Regular Plan 24-11-1996 164.91 31.73 20.59 14.65 11.53
Kotak-Small Cap Fund - Growth 24-02-2005 115.33 28.58 13.81 17.47 16.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 100.52 21.21 9.42 18.71 19.58
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 98.3 32.23 - - -
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 95.19 24.84 - - -
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 20-02-2019 95.11 21.6 - - -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 94.18 19.57 8.04 13.54 12.6
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 93.51 9.73 0.88 11.37 13.51
HDFC Small Cap Fund - Growth Option 05-04-2008 92.73 10.15 5.24 15.55 13.61

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

74.92%

Others

7.63%

Mid Cap

14.5%

Mid Cap

2.95%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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