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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 3
  • Plan
37.91 +0.06 (0.16%) NAV as on 20 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4113.40
  • CAGR 54.24%
  • Exit Load1.00%
  • Expense ratio1.85%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2018-10-30

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 147.12
  • 3.58%
  • Jyoti CNC Automation Ltd
  • 97.16
  • 2.36%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.32
  • Std Deviation 14.52%
  • Tracking Error 0.00%

About Fund

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

 

The Invesco India Smallcap Fund Regular Growth has an AUM of 4113.40 crores & has delivered CAGR of 29.63% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. 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, Century Textiles & Industries, BHARAT DYNAMICS & Equitas Small Finance Bank.

 

The major sectors where the fund is invested are Investment Services, Construction Services, Regional Banks & Software & Programming.

 

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Invesco India Smallcap Fund Regular Growth, Union Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. Invesco India Smallcap Fund Regular Growth has a sharpe ratio of 1.32 & a standard deviation of 14.52%.

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 Aditya Khemani,Taher Badshah.
The expense ratio of Invesco India Smallcap Fund Regular Growth is 1.85%.
The 5 year annualized return on Invesco India Smallcap Fund Regular Growth is 29.63% & it has generated 54.24% 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 4113.40 crores.
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