Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Invesco India Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-18
Corpus(Cr.) 9716.0 Latest NAV 37.57 As on 13-03-2026
Equity(%) 97.59 52 Week High 43.32
Debt(%) 1.1 52 Week Low 34.34
Others(%) 1.31 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(%) 1.70
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 23.06%
Top 10 Holdings 38.67%
Top 25 Holdings 68.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.44
Healthcare 12.99
Retail 11.09
Pharma & Biotech 8.78
Consumer Durables 8.64
Industrial Products 6.98
Finance & Investments 6.5
Transportation 5.63
Automobile 5.0
Construction 3.48
Software & Services 2.8
Food Beverage & Tobacco 2.18
SERVICES 1.81
Communication 1.58
Miscellaneous 1.52
Paper 1.39
Agricultural & Farm Machinery 1.37
Cash 1.1
Chemicals 0.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 39.47
 
Top 25 Holdings
Holdings Net Asset(%)
Amber Enterprises India Limited 5.50
Sai Life Sciences Limited 5.08
Krishna Inst of Medical Sciences Ltd. 4.87
Max Healthcare Institute Limited 3.87
Swiggy Limited 3.74
Inter Globe Aviation Ltd 3.71
KARUR VYSYA BANK LTD. 3.25
Aditya Infotech Limited 2.90
RBL Bank Limited 2.90
Bombay Stock Exchange Limited (BSE) 2.85
Federal Bank Ltd 2.61
EQ- GLOBAL HEALTH LTD. 2.57
JK Lakshmi Cement Limited 2.35
L & T Finance Ltd 2.18
Corona Remedies Limited 2.17
Ather Energy Limited 1.97
ETHOS LIMITED 1.93
Delhivery Limited 1.92
Trent Limited 1.90
CHOLAMANDALAM FIN HOL LTD 1.82
Eternal Limited 1.82
AU Small Finance Bank Limited 1.79
Wework India Management Limited 1.58
Craftsman Automation Limited 1.52
Go Digit General Insurance Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.54% -10.59% -10.91% 10.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.49% 21.65% 19.12% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
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) 16.85% 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
 
Back to Selection