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: 1.81% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,311.92 Cr As on 28-02-2025(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). |
36.74
0.19 (0.5171%)
22.35%
Benchmark: 15.9%
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 | 16.92 |
| Sharpe Ratio | 0.8 |
| Alpha | 5.13 |
| Beta | 0.78 |
| 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 | 13.26 | 33.97 | 21.77 | 34.77 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.45 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.51 | 43.3 | 25.31 | 36.07 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.8 | 26.36 | 15.51 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 11.84 | 25.89 | 21.9 | 36.38 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 11.6 | 27.63 | 17.48 | 33.89 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.97 | 26.27 | 16.63 | 31.48 | 17.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.84 | 36.12 | 23.62 | 31.58 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.53 | 29.92 | 17.33 | 36.2 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.96 | 26.63 | 16.1 | 34.41 | 16.18 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
66.61%
Others
5.63%
Large Cap
2.96%
Mid Cap
24.8%
