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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.) 16175.00 Latest NAV 45.75 As on 29-10-2026
Equity(%) 98.92 52 Week High 48.83
Debt(%) 1.08 52 Week Low 36.58
Others(%) 0.00 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(%) 0.00
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 Small cap entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.67%
Top 10 Holdings 36.32%
Top 25 Holdings 63.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.23
Retail 13.27
Healthcare 12.46
Industrial Products 9.55
Pharma & Biotech 7.69
Automobile 6.82
Consumer Durables 5.81
Transportation 4.18
SERVICES 3.04
Chemicals 2.86
Miscellaneous 2.71
Finance & Investments 2.65
Fertilisers 2.44
Electricals 1.97
Food Beverage & Tobacco 1.67
Construction 1.39
Communication 1.26
Software & Services 1.17
Cash 1.08
Agricultural & Farm Machinery 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 43.69
 
Top 25 Holdings
Holdings Net Asset(%)
Sai Life Sciences Limited 5.14
Triparty Repo 4.48
Eternal Limited 4.38
Aditya Infotech Limited 3.98
Amber Enterprises India Limited 3.69
Krishna Institute of Medical Sciences Limited 3.42
InterGlobe Aviation Limited 3.08
Max Healthcare Institute Limited 2.98
Prestige Estates Projects Limited 2.73
Paradeep Phosphates Limited 2.44
Craftsman Automation Limited 2.34
Dr. Agarwals Health Care Limited 2.25
RBL Bank Limited 2.20
ABB India Limited 1.97
Karur Vysya Bank Ltd. 1.95
Meesho Limited 1.94
Global Health Limited 1.86
Corona Remedies Limited 1.82
Timken India Ltd 1.73
L&T Finance Limited 1.72
Federal Bank Ltd. 1.66
BSE Ltd. 1.57
Manipal Health Enterprises Limited 1.54
Aether Industries Limited 1.51
ICICI Bank Ltd. 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.64% -3.09% 8.49% 5.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.55% 19.04% 16.70% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 19.81% 1.0239 14.4285% 38.1081 0.1256
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Smallcap Fund Reg (G) 18.9874% 0.0000 -2.2154 23.1526 1.7770
 
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