Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 30-10-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 SmallCap TRI |
| TER: 1.87% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,669.91 Cr As on (31-03-2024) |
| Turn over: 44% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
29.69
0.12 (0.4042%)
24.47%
Benchmark: 12.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | |
| Sharpe 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 - IDCW (Payout / Reinvestment) | 30-10-2018 | 55.97 | 26.49 | 30.21 | 25.96 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 75.57 | 31.13 | 31.34 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 72.66 | 33.8 | 39.9 | 37.91 | 20.84 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.4 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.4 | 32.37 | 25.11 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 60.03 | 31.05 | 36.01 | 30.32 | 26.84 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 59.49 | 32.2 | 33.74 | 23.76 | 21.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.62 | 27.56 | 30.92 | 26.38 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 55.52 | 25.56 | 30.05 | 31.41 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 52.15 | 25.18 | 28.47 | 22.62 | 19.73 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.19%
Others
5.85%
Large Cap
4.08%
Mid Cap
22.88%
