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Business News/Market/Market Stats/    Invesco India Smallcap Fund Regular Growth

Invesco India Smallcap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 2
  • Plan
30.38 +0.21 (0.70%) NAV as on 01 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2639.32
  • CAGR 36.72%
  • Exit Load1.00%
  • Expense ratio1.94%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2018-10-30

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 152.47
  • 5.78%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.56
  • Std Deviation 16.88%
  • Tracking Error 0.00%

About Fund

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

 

The Invesco India Smallcap Fund Regular Growth has an AUM of 2639.32 crores & has delivered CAGR of 24.54% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in Invesco India Smallcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

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

 

The top holdings of the fund include Triparty Repo, Equitas Small Finance Bank, KEI Industries & Creditaccess Grameen.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services & Misc. Fabricated Products.

 

Some of the similar funds are Union Small Cap Fund Regular Growth, Invesco India Smallcap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, Edelweiss Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth. Invesco India Smallcap Fund Regular Growth has a sharpe ratio of 1.56 & a standard deviation of 16.88%.

FAQs about Invesco India Smallcap Fund Regular Growth

According to the morning star rating Invesco India Smallcap Fund Regular Growth has a Moderate risk & Exceptional return.
Invesco India Smallcap Fund Regular Growth is managed by Pranav Gokhale,Taher Badshah.
The expense ratio of Invesco India Smallcap Fund Regular Growth is 1.94%.
The 5 year annualized return on Invesco India Smallcap Fund Regular Growth is 24.54% & it has generated 36.72% in the last 1 year.
The minimum investment in Invesco India Smallcap Fund Regular Growth is 1000 Rs.
Invesco India Smallcap Fund Regular Growth has an AUM of 2639.32 crores.
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