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 Index |
| TER: 1.83% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,860.19 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
34.51
0.74 (2.1443%)
26.25%
Benchmark: 14.86%
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 | 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 | 51.22 | 36.37 | 25.5 | 32.64 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 71.59 | 45.08 | 26.87 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 60.21 | 41.81 | 22.96 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 59.33 | - | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 56.68 | 33.16 | 28.67 | 31.12 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 54.71 | 45.04 | 30.52 | 47.85 | 21.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 53.79 | 37.53 | 26.19 | 33.08 | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 51.58 | 42.17 | 29.96 | 30.99 | 19.89 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 51.31 | 34.72 | 26.33 | 38.08 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 50.49 | 41.08 | 31.67 | 37.69 | 24.79 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
64.29%
Others
2.54%
Large Cap
5.01%
Mid Cap
28.16%
