Invesco India Smallcap Fund - Regular Plan - Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Buy
Category: Equity: Small Cap
Launch Date: 05-10-2018
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.11% As on (30-04-2023)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,499.55 Cr As on (30-04-2023)
Turn over: 48
NAV as on 08-06-2023

24.01

-0.17 (-0.708%)

CAGR Since Inception

20.74%

S&P BSE 250 SmallCap TRI 10.46%

PERFORMANCE of Invesco India Smallcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 08-06-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Smallcap Fund - Regular Plan - Growth 25.44 35.18 - - 20.74
S&P BSE 250 SmallCap TRI 18.82 41.46 11.47 15.62 10.46
Equity: Small Cap 23.23 39.97 16.06 20.56 18.04

Yearly Performance (%)

Nav Movement

Fund Managers

Taher Badshah, Amit Nigam, Pranav Gokhale

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

RETURNS CALCULATOR for Invesco India Smallcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

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 17.62 1.52 1.29 0.82 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Invesco India Smallcap Fund - Regular Plan - Growth

Period
Data as on - 08-06-2023
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 25.44 15.46 35.18 0.0 0.0
HDFC Small Cap Fund - Growth Option 05-04-2008 35.75 19.95 42.69 14.8 19.59
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 32.28 22.23 46.73 19.54 27.18
Franklin India Smaller Companies Fund-Growth 13-01-2006 31.48 18.49 40.16 12.78 20.52
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 31.0 19.97 41.68 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 28.65 19.97 61.34 25.31 15.95
HSBC Small Cap Fund - Regular Growth 12-05-2014 25.52 20.24 43.54 14.58 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 25.49 14.49 38.31 11.47 19.35
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 23.74 15.42 41.42 0.0 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 23.31 16.34 40.66 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Smallcap Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300