Invesco India Smallcap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 05-10-2018 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.78% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 629.81 Cr As on (31-12-2024) |
| Turn over: 42% |
NAV as on 21-01-2025
39.73
-0.87 (-2.1898%)
CAGR Since Inception
24.63%
BSE 250 SmallCap TRI 16.56%
PERFORMANCE of Invesco India Smallcap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 21-01-2025Yearly Performance (%)
Fund Managers
Taher Badshah, Amit Nigam, Aditya Khemani
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-11-2018 | 10.09 | 9910.8028 | 100000 | 0.0 % |
| 03-12-2018 | 10.17 | 9910.8028 | 100793 | 0.79 % |
| 02-01-2019 | 10.32 | 9910.8028 | 102279 | 2.28 % |
| 04-02-2019 | 9.9 | 9910.8028 | 98117 | -1.88 % |
| 05-03-2019 | 10.06 | 9910.8028 | 99703 | -0.3 % |
| 02-04-2019 | 10.68 | 9910.8028 | 105847 | 5.85 % |
| 02-05-2019 | 10.49 | 9910.8028 | 103964 | 3.96 % |
| 03-06-2019 | 10.7 | 9910.8028 | 106046 | 6.05 % |
| 02-07-2019 | 10.5 | 9910.8028 | 104063 | 4.06 % |
| 02-08-2019 | 9.42 | 9910.8028 | 93360 | -6.64 % |
| 03-09-2019 | 9.42 | 9910.8028 | 93360 | -6.64 % |
| 03-10-2019 | 9.96 | 9910.8028 | 98712 | -1.29 % |
| 04-11-2019 | 10.68 | 9910.8028 | 105847 | 5.85 % |
| 02-12-2019 | 10.59 | 9910.8028 | 104955 | 4.96 % |
| 02-01-2020 | 11.0 | 9910.8028 | 109019 | 9.02 % |
| 03-02-2020 | 11.52 | 9910.8028 | 114172 | 14.17 % |
| 02-03-2020 | 11.48 | 9910.8028 | 113776 | 13.78 % |
| 03-04-2020 | 8.03 | 9910.8028 | 79584 | -20.42 % |
| 04-05-2020 | 8.9 | 9910.8028 | 88206 | -11.79 % |
| 02-06-2020 | 9.36 | 9910.8028 | 92765 | -7.23 % |
| 02-07-2020 | 9.93 | 9910.8028 | 98414 | -1.59 % |
| 03-08-2020 | 10.17 | 9910.8028 | 100793 | 0.79 % |
| 02-09-2020 | 11.34 | 9910.8028 | 112389 | 12.39 % |
| 05-10-2020 | 11.39 | 9910.8028 | 112884 | 12.88 % |
| 02-11-2020 | 10.99 | 9910.8028 | 108920 | 8.92 % |
| 02-12-2020 | 12.61 | 9910.8028 | 124975 | 24.98 % |
| 04-01-2021 | 13.69 | 9910.8028 | 135679 | 35.68 % |
| 02-02-2021 | 14.18 | 9910.8028 | 140535 | 40.53 % |
| 02-03-2021 | 15.55 | 9910.8028 | 154113 | 54.11 % |
| 05-04-2021 | 15.37 | 9910.8028 | 152329 | 52.33 % |
| 03-05-2021 | 15.73 | 9910.8028 | 155897 | 55.9 % |
| 02-06-2021 | 17.54 | 9910.8028 | 173835 | 73.83 % |
| 02-07-2021 | 18.85 | 9910.8028 | 186819 | 86.82 % |
| 02-08-2021 | 20.32 | 9910.8028 | 201388 | 101.39 % |
| 02-09-2021 | 20.23 | 9910.8028 | 200496 | 100.5 % |
| 04-10-2021 | 20.82 | 9910.8028 | 206343 | 106.34 % |
| 02-11-2021 | 21.47 | 9910.8028 | 212785 | 112.78 % |
| 02-12-2021 | 21.37 | 9910.8028 | 211794 | 111.79 % |
| 03-01-2022 | 22.01 | 9910.8028 | 218137 | 118.14 % |
| 02-02-2022 | 21.91 | 9910.8028 | 217146 | 117.15 % |
| 02-03-2022 | 19.65 | 9910.8028 | 194747 | 94.75 % |
| 04-04-2022 | 21.18 | 9910.8028 | 209911 | 109.91 % |
| 02-05-2022 | 20.26 | 9910.8028 | 200793 | 100.79 % |
| 02-06-2022 | 19.59 | 9910.8028 | 194153 | 94.15 % |
| 04-07-2022 | 18.7 | 9910.8028 | 185332 | 85.33 % |
| 02-08-2022 | 20.67 | 9910.8028 | 204856 | 104.86 % |
| 02-09-2022 | 21.28 | 9910.8028 | 210902 | 110.9 % |
| 03-10-2022 | 21.36 | 9910.8028 | 211695 | 111.7 % |
| 02-11-2022 | 21.75 | 9910.8028 | 215560 | 115.56 % |
| 02-12-2022 | 22.37 | 9910.8028 | 221705 | 121.7 % |
| 02-01-2023 | 21.9 | 9910.8028 | 217047 | 117.05 % |
| 02-02-2023 | 21.47 | 9910.8028 | 212785 | 112.78 % |
| 02-03-2023 | 21.35 | 9910.8028 | 211596 | 111.6 % |
| 03-04-2023 | 21.19 | 9910.8028 | 210010 | 110.01 % |
| 02-05-2023 | 21.9 | 9910.8028 | 217047 | 117.05 % |
| 02-06-2023 | 23.61 | 9910.8028 | 233994 | 133.99 % |
| 03-07-2023 | 24.7 | 9910.8028 | 244797 | 144.8 % |
| 02-08-2023 | 25.73 | 9910.8028 | 255005 | 155.0 % |
| 04-09-2023 | 26.92 | 9910.8028 | 266799 | 166.8 % |
| 03-10-2023 | 27.08 | 9910.8028 | 268385 | 168.39 % |
| 02-11-2023 | 27.62 | 9910.8028 | 273736 | 173.74 % |
| 04-12-2023 | 30.59 | 9910.8028 | 303171 | 203.17 % |
| 02-01-2024 | 31.27 | 9910.8028 | 309911 | 209.91 % |
| 02-02-2024 | 33.04 | 9910.8028 | 327453 | 227.45 % |
| 04-03-2024 | 32.89 | 9910.8028 | 325966 | 225.97 % |
| 02-04-2024 | 33.08 | 9910.8028 | 327849 | 227.85 % |
| 02-05-2024 | 34.62 | 9910.8028 | 343112 | 243.11 % |
| 03-06-2024 | 35.74 | 9910.8028 | 354212 | 254.21 % |
| 02-07-2024 | 38.63 | 9910.8028 | 382854 | 282.85 % |
| 02-08-2024 | 39.42 | 9910.8028 | 390684 | 290.68 % |
| 02-09-2024 | 41.14 | 9910.8028 | 407730 | 307.73 % |
| 03-10-2024 | 41.98 | 9910.8028 | 416056 | 316.06 % |
| 04-11-2024 | 40.82 | 9910.8028 | 404559 | 304.56 % |
| 02-12-2024 | 42.55 | 9910.8028 | 421705 | 321.7 % |
| 02-01-2025 | 43.59 | 9910.8028 | 432012 | 332.01 % |
| 22-01-2025 | 38.93 | 9910.8028 | 385828 | 285.83 % |
RETURNS CALCULATOR for Invesco India Smallcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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.
Market Cap Distribution
Small Cap
63.84%
Others
5.84%
Large Cap
2.44%
Mid Cap
27.88%
Riskometer
Key Performance and Risk Statistics of Invesco India Smallcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.52 | 1.17 | 6.37 | 0.73 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Smallcap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 21-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 23.86 | 35.42 | 21.81 | 28.23 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 33.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 27.36 | 44.24 | 24.7 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 27.26 | 33.74 | 20.8 | 27.51 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 21.69 | 28.43 | 20.89 | 28.41 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.8 | 37.87 | 21.69 | 0.0 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 18.42 | 31.19 | 18.31 | 32.57 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 17.32 | 27.14 | 16.53 | 0.0 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 15.88 | 32.71 | 22.62 | 31.61 | 20.43 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 15.56 | 26.0 | 17.0 | 24.37 | 17.93 |
PORTFOLIO ANALYSIS of Invesco India Smallcap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|