Invesco India Smallcap Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 05-10-2018
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.85% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,964.76 Cr As on (30-04-2024)
Turn over: 43%
NAV as on 23-05-2024

35.38

0.23 (0.6501%)

CAGR Since Inception

25.32%

S&P BSE 250 SmallCap TRI 12.81%

PERFORMANCE of Invesco India Smallcap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly 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 %
23-05-2024 35.38 9910.8028 350644 250.64 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Riskometer

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 15.54 1.46 4.67 0.79 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 54.57 35.85 27.84 28.02 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 72.41 38.88 28.58 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 70.36 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 69.0 44.71 34.28 41.35 21.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 68.37 41.97 22.22 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 59.04 41.91 33.91 32.19 25.34
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.51 41.78 31.52 25.52 20.3
HSBC Small Cap Fund - Regular Growth 12-05-2014 51.17 35.84 31.28 26.86 21.67
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 49.64 33.45 26.38 32.09 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 48.7 32.41 27.41 25.42 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

66.98%

Others

7.97%

Large Cap

3.94%

Mid Cap

21.11%

Total

100%