What is the current price / NAV of Invesco India Smallcap Fund?
The current NAV of Invesco India Smallcap Fund is ₹42.65, as of 24th April 2025.What are the returns of Invesco India Smallcap Fund?
The Invesco India Smallcap Fund was launched on 30th October 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 15.02%
- 3 Year Returns: 24.43%
- 5 Year Returns: 36.62%
What are the top 5 sectoral holdings of Invesco India Smallcap Fund?
The top sectors Invesco India Smallcap Fund has invested in are as follows:- Pharmaceuticals | 10.23%
- Specialized Finance | 8.88%
- Others | 7.70%
- Electrical Components & Equipments | 7.39%
- Industrial Machinery | 6.93%
What are the top 5 holdings of Invesco India Smallcap Fund?
The top 5 holdings for Invesco India Smallcap Fund are as follows:- Multi Commodity Exchange of India Ltd | 3.80%
- Aditya Birla Real Estate Ltd | 3.44%
- Triparty Repo | 3.42%
- BSE Ltd | 2.81%
- Krishna Institute of Medical Sciences Ltd | 2.81%
What is the asset allocation of Invesco India Smallcap Fund?
The asset allocation for Invesco India Smallcap Fund is as follows:- Equity | 95.07%
- Cash & Equivalents | 4.12%
- Futures & Options | 0.81%
What is the AUM of Invesco India Smallcap Fund?
The AUM (i.e. assets under management) of Invesco India Smallcap Fund is ₹5884.64 Cr as of 24th April 2025.What is the expense ratio of Invesco India Smallcap Fund?
The expense ratio of Invesco India Smallcap Fund Plan is 0.41 as of 24th April 2025.What is the alpha ratio of Invesco India Smallcap Fund?
The alpha ratio for the Invesco India Smallcap Fund is 6.88
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Invesco India Smallcap Fund?
The volatility or standard deviation for the Invesco India Smallcap Fund is 22.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Smallcap Fund?
The Sharpe ratio for the Invesco India Smallcap Fund is 0.60
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Smallcap Fund?
The Sortino Ratio for the Invesco India Smallcap Fund is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Invesco India Smallcap Fund?
The PE ratio of Invesco India Smallcap Fund is 61.59, while category PE ratio is 47.84.
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Invesco India Smallcap Fund Direct Growth
Growth
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 5,884 Cr
Very High RiskPrinciple investment will be at very high risk
42.650.42% (-0.18)
Invesco India Smallcap Fund NAV Price Chart
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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 5,884 Cr
Very High RiskPrinciple investment will be at very high risk
Invesco India Smallcap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 61.59 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.27 | 47.84 | 0.18 |
Invesco India Smallcap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Small Cap Fund
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Invesco India Smallcap Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySmall Cap Fund
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Smallcap Fund | 15.02% | 24.43% | 25.05% |
| Nippon India Small Cap Fund | 5.83% | 22.74% | 25.32% |
| SBI Small Cap Fund | 4.41% | 17.02% | 24.36% |
| HDFC Small Cap Fund | 2.71% | 20.74% | 19.55% |
Invesco India Smallcap Fund Returns Comparison
Compare Invesco India Smallcap Fund with any MF, ETF, stock or indexCompare Invesco India Smallcap Fund with any MF, ETF, stock or index
Invesco India Smallcap Fund
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India Smallcap Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Invesco India Smallcap Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Invesco India Smallcap Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Invesco India Smallcap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.80 %
1.25 %Holdings
3.44 %
0.04 %Holdings
2.81 %
0.56 %
AMC Profile of Invesco India Smallcap Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
39
Total AUM
₹ 1,04,487.11 Cr.
Invesco India Smallcap Fund Fund Manager Profile
Taher Badshah
AUM: ₹30,056.49 Cr.
|
Exp: 18yrs
Aditya Khemani
AUM: ₹18,661.63 Cr.
|
Exp: 8yrs
Invesco India Smallcap Fund Manager Performance (0)
Equity: Small Cap Fund
Invesco India Smallcap Fund Tax Implications
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Invesco India Smallcap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%