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Fund Summary
Invesco India Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-18
Corpus(Cr.) 8999.0 Latest NAV 39.17 As on 29-01-2026
Equity(%) 97.72 52 Week High 43.32
Debt(%) 2.28 52 Week Low 33.8
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
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 20.60%
Top 10 Holdings 34.32%
Top 25 Holdings 65.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.77
Retail 11.51
Healthcare 9.95
Finance & Investments 7.93
Pharma & Biotech 7.09
Industrial Products 7.02
Consumer Durables 6.05
Automobile 5.11
Transportation 4.86
Software & Services 4.09
Construction 3.6
Cash 2.28
Electricals 2.27
Paper 2.06
Communication 2.05
Miscellaneous 1.74
Agricultural & Farm Machinery 1.61
SERVICES 1.26
Food Beverage & Tobacco 1.17
Chemicals 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Sai Life Sciences Limited 4.86
Krishna Inst of Medical Sciences Ltd. 4.81
SWIGGY LIMITED 4.34
Amber Enterprises India Limited 3.61
MULTI COMMODITY EXCHANGE OF IN 2.98
Bombay Stock Exchange Limited (BSE) 2.95
Aditya Infotech Limited 2.85
KARUR VYSYA BANK LTD. 2.67
Inter Globe Aviation Ltd 2.67
L & T Finance Ltd 2.58
JK Lakshmi Cement Limited 2.45
EQ- GLOBAL HEALTH LTD. 2.41
Eternal Limited 2.40
Triparty Repo 2.31
CHOLAMANDALAM FIN HOL LTD 2.22
Delhivery Limited 2.19
Ather Energy Limited 2.15
Federal Bank Limited 2.15
Aditya Birla Real Estate Limited 2.06
Wework India Management Limited 2.05
Brigade Enterprises Limited 1.80
Trent Limited 1.78
GO DIGIT GENERAL INSURANCE LIMITED 1.74
AU Small Finance Bank Limited 1.74
SONATA SOFTWARE LIMITED 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.25% -9.58% -6.36% 3.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.60% 22.64% 23.60% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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
Invesco India Smallcap Fund Reg (G) 16.23% 0.9401 14.3626% 39.3775 0.1186
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Smallcap Fund Reg (G) 10.7273% 0.0003 0.1987 14.2401 0.9090
 
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