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: 2.19% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,406.71 Cr As on (31-12-2022)
Turn over: 45% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

21.4

19.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 9 Months
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

Standard Deviation 25.89
Sharpe Ratio 0.9
Alpha 2.69
Beta 0.84
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 -0.56 23.95 22.05 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 7.16 33.28 27.32 - -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 4.54 23.37 24.63 12.52 23.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 4.09 33.04 30.05 14.18 24.32
ICICI Prudential Smallcap Fund - Growth 01-10-2007 3.59 27.64 24.21 11.88 15.78
HDFC Small Cap Fund - Growth Option 03-04-2008 3.01 29.18 24.97 11.39 17.31
Franklin India Smaller Companies Fund-Growth 13-01-2006 2.11 23.74 21.51 8.49 18.43
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 2.1 38.91 46.76 22.67 15.13
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 1.13 27.14 27.87 - -
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 1.09 25.47 21.87 17.4 -

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

79.77%

Others

3.39%

Large Cap

3.98%

Mid Cap

12.86%

Scheme Documents

There are no scheme documents available

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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