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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
39.24 -0.13 (-0.33%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6298.05
  • CAGR 18.73%
  • Exit Load1.00%
  • Expense ratio1.79%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2018-10-30

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 141.88
  • 2.25%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.22
  • Std Deviation 14.53%
  • 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 6298.05 crores & has delivered CAGR of 26.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.79%. 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 Aditya Birla Real Estate, Kalyan Jewellers India, 360 One Wam & Pg Electroplast.

 

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

 

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Union Small Cap Fund Regular Growth, Aditya Birla Sun Life Small Cap Fund Growth, UTI Small Cap Fund Regular Growth. Invesco India Smallcap Fund Regular Growth has a sharpe ratio of 1.22 & a standard deviation of 14.53%.

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 1.79%.
The 5 year annualized return on Invesco India Smallcap Fund Regular Growth is 26.86% & it has generated 18.73% 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 6298.05 crores.
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