Invesco India Smallcap Fund Direct Growth

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Equity
Small-Cap
Rating 4
Plan

41.48 +0.15 (0.36%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5311.92
CAGR 14.27%
Exit Load1.00%
Expense ratio0.41%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2018-10-30

Asset Allocation

Holdings As On - 19 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo
201.13
3.42%

Bse
165.53
2.81%

Global Health
146.62
2.49%

Pg Electroplast
140.78
2.39%

360 One Wam
139.13
2.36%

Vishal Mega Mart
126.40
2.15%

Peer Comparison

Fund Name
Invesco India Smallcap Fund Direct Growth14.27%
ICICI Prudential Smallcap Fund Direct Plan Growth3.23%
Union Small Cap Fund Direct Growth4.37%
UTI Small Cap Fund Direct Growth11.77%
Motilal Oswal Small Cap Fund Direct Growth19.09%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.91
Std Deviation 17.07%
Tracking Error 0.00%

About Fund

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

The Invesco India Smallcap Fund Direct Growth has an AUM of 5311.92 crores & has delivered CAGR of 34.80% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.41%. The minimum investment in Invesco India Smallcap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Multi Commodity Exchange Of Ind, Aditya Birla Real Estate, Triparty Repo & Bse.

The major sectors where the fund is invested are Investment Services, Electronic Instr. & Controls, Biotechnology & Drugs & Healthcare Facilities.

Some of the similar funds are Invesco India Smallcap Fund Direct Growth, ICICI Prudential Smallcap Fund Direct Plan Growth, Union Small Cap Fund Direct Growth, UTI Small Cap Fund Direct Growth, Motilal Oswal Small Cap Fund Direct Growth. Invesco India Smallcap Fund Direct Growth has a sharpe ratio of 0.91 & a standard deviation of 17.07%.