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Fund Summary
Invesco India Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-2018
Corpus(Cr.) 7425.0 Latest NAV 41.73 As on 30-07-2025
Equity(%) 97.39 52 Week High 44.26
Debt(%) 2.61 52 Week Low 33.8
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Taher Badshah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.82%
Top 10 Holdings 34.16%
Top 25 Holdings 61.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.38
Pharma & Biotech 9.63
Finance & Investments 9.19
Healthcare 9.05
Retail 8.86
Industrial Products 8.16
Transportation 4.78
Software & Services 4.27
Automobile 4.17
Paper 3.42
Electricals 2.86
Cash 2.61
Consumer Durables 2.51
Construction 2.44
Agricultural & Farm Machinery 1.83
Miscellaneous 1.59
Food Beverage & Tobacco 1.49
SERVICES 1.41
Telecom 1.31
Chemicals 0.81
Communication 0.78
COMMODITY 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.43
PE Ratio 38.88
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 5.13
Inter Globe Aviation Ltd 4.57
Bombay Stock Exchange Limited (BSE) 3.42
Aditya Birla Real Estate Limited 3.42
Swiggy Limited 3.28
Cholamandalam Financial Holdings Limited 3.16
Krishna Inst of Medical Sciences Ltd. 3.08
Sai Life Sciences Limited 2.99
Triparty Repo 2.69
EQ- GLOBAL HEALTH LTD. 2.42
360 One WAM Limited 2.40
Vishal Mega Mart Limited 2.34
L&T FINANCE HOLDINGS LTD 2.07
KARUR VYSYA BANK LTD. 2.04
Kaynes Technology India Limited 2.00
Brigade Enterprises Limited 1.90
Sonata Software Limited 1.86
BEML Limited 1.83
Jyoti CNC Automation Limited 1.74
Wockhardt Limited 1.71
Angel One Limited 1.61
Go Digit General Insurance Limited 1.59
Mrs Bectors Food Specialities Limited 1.49
Triveni Turbine Limited 1.48
Apollo Hospitals Enterprise Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.27% 10.81% 9.90% 4.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-2.70% 12.84% 11.29% -3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.40% 26.95% 32.68% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.72% 26.09% 33.18% 15.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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