Invesco India Smallcap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 05-10-2018 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap Index |
| Expense Ratio: 1.83% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,578.2 Cr As on (30-06-2024) |
| Turn over: 42% |
39.15
0.36 (0.9195%)
26.67%
BSE 250 SmallCap Index 15.11%
PERFORMANCE of Invesco India Smallcap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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)
| 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 % |
| 26-07-2024 | 39.15 | 9910.8028 | 388008 | 288.01 % |
RETURNS CALCULATOR for Invesco India Smallcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 14.52 | 1.28 | 5.45 | 0.76 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Smallcap Fund - Regular Plan - Growth
| 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 | 52.75 | 39.98 | 25.05 | 32.41 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.0 | 46.6 | 26.38 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.23 | 46.64 | 21.3 | 0.0 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 65.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.46 | 49.96 | 29.75 | 45.34 | 21.63 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.08 | 46.13 | 30.43 | 30.32 | 20.21 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.51 | 38.79 | 29.03 | 30.26 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 55.14 | 45.59 | 32.15 | 37.26 | 25.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 53.37 | 39.22 | 25.55 | 37.36 | 0.0 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.86 | 40.53 | 29.47 | 31.22 | 21.96 |
PORTFOLIO ANALYSIS of Invesco India Smallcap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
63.01%
Others
2.34%
Large Cap
5.14%
Mid Cap
29.51%
Total
100%