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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: 2.33% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 750.39 Cr As on (31-01-2021)
Turn over: 68.00
NAV as on 05-03-2021

15.54

-0.25 (-1.6088%)

CAGR Since Inception

20.27%

S&P BSE 250 SmallCap TRI 7.86%

PERFORMANCE of Invesco India Smallcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 05-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Smallcap Fund - Regular Plan - Growth 34.43 - - - 20.27
S&P BSE 250 SmallCap TRI 29.65 -1.85 11.35 7.38 7.86
Equity: Small Cap 47.21 7.32 15.8 15.85 19.59

Yearly Performance (%)

Fund Managers

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)

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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

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 -
Equity: Small Cap - - - - - -

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

Period
Data as on - 05-03-2021
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 34.43 24.29 0.0 0.0 0.0
Quant Small Cap Fund -Growth 24-11-1996 98.3 26.94 17.52 12.88 10.88
IDFC Emerging Businesses Fund - Regular Plan - Growth 25-02-2020 66.63 0.0 0.0 0.0 0.0
Kotak-Small Cap Fund - Growth 24-02-2005 57.93 31.43 14.66 19.44 17.72
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 55.87 33.22 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 53.47 23.37 9.3 20.37 20.47
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 52.61 29.54 0.0 0.0 0.0
Canara Robeco Small Cap Fund- Regular Plan - Growth option 20-02-2019 50.63 23.21 0.0 0.0 0.0
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 49.07 0.0 0.0 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 47.2 27.87 11.49 21.75 21.57

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

Asset Allocation (%)