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: BSE 250 SmallCap TRI |
| TER: 1.76% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,815.72 Cr As on 30-05-2025(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 . |
33.77
0.2 (0.5922%)
23.64%
Benchmark: 16.58%
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
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
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.52 |
| Sharpe Ratio | 1.32 |
| Alpha | 4.77 |
| Beta | 0.76 |
| 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 | 10.76 | 29.81 | 30.66 | 33.03 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.8 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 14.88 | 39.85 | 35.06 | 35.88 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 11.63 | 31.39 | 31.7 | 33.66 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.47 | 24.67 | 26.19 | 32.36 | 17.52 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.07 | 22.51 | 24.38 | 30.71 | 18.82 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.86 | 23.23 | 24.07 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.76 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.1 | 19.24 | 18.86 | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.53 | 22.31 | 29.22 | 33.93 | 18.47 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.49%
Others
1.89%
Large Cap
9.73%
Mid Cap
19.89%
