Invesco India Smallcap Fund - Regular Plan - Growth

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NAV
₹ 34.38 ₹ 0.1 (0.29 %)
as on 26-04-2024
Asset Size (AUM)
3,669.91 Cr
Launch Date
Oct 05, 2018
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2018
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25.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.37 %
Expense Ratio
1.87%
Volatility
15.34 %
Fund House
Invesco Mutual Fund
Fund Manager
Taher Badshah, Amit Nigam, Aditya Khemani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 58.95 28.94 31.04 26.68 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 77.26 32.57 31.37 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 73.8 35.1 39.91 38.33 20.96
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 72.35 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 69.9 34.19 25.07 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 61.77 32.38 36.27 30.75 27.14
Franklin India Smaller Companies Fund-Growth 13-01-2006 61.01 33.37 33.95 24.16 21.58
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 55.99 26.52 30.05 31.72 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 53.24 28.5 33.92 25.19 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 52.64 31.1 32.6 23.56 21.24
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings