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: BSE 250 SmallCap TRI |
| TER: 1.78% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,298.05 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 42% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). |
40.76
-1.02 (-2.5025%)
25.28%
Benchmark: 16.86%
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 9 Months
5 Years 10 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 | 14.48 |
| Sharpe Ratio | 1.17 |
| Alpha | 6.37 |
| Beta | 0.73 |
| 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 | 27.73 | 37.18 | 22.3 | 29.64 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 40.3 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 32.6 | 44.73 | 23.95 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 30.58 | 34.11 | 20.96 | 28.54 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 24.32 | 39.38 | 22.11 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 23.49 | 29.55 | 20.92 | 29.83 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 22.38 | 33.03 | 18.63 | 34.26 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 21.05 | 28.75 | 17.25 | - | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 20.26 | 27.86 | 15.73 | 28.53 | 18.13 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 19.9 | 27.76 | 17.65 | 25.9 | 18.44 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
64.95%
Others
5.11%
Large Cap
3.53%
Mid Cap
26.41%
Scheme Documents
There are no scheme documents available
