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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.) 5885.0 Latest NAV 40.37 As on 30-05-2025
Equity(%) 95.26 52 Week High 44.26
Debt(%) 4.14 52 Week Low 33.49
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(%) 1.79
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 16.28%
Top 10 Holdings 27.97%
Top 25 Holdings 53.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.46
Pharma & Biotech 9.89
Industrial Products 9.58
Electricals 7.78
Healthcare 6.5
Retail 6.09
Consumer Durables 6.04
Finance & Investments 4.86
Software & Services 4.44
Cash 4.14
Construction 3.59
Paper 3.44
Automobile 3.4
Food Beverage & Tobacco 2.3
Agricultural & Farm Machinery 1.65
Aerospace & Defence 1.59
Telecom 1.22
Communication 1.01
Chemicals 1.0
Miscellaneous 1.0
Derivatives 0.81
Transportation 0.61
Gold 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.81
PE Ratio 36.24
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.80
Aditya Birla Real Estate Limited 3.44
Triparty Repo 3.42
Bombay Stock Exchange Limited (BSE) 2.81
Krishna Inst of Medical Sciences Ltd. 2.81
EQ- GLOBAL HEALTH LTD. 2.49
PG Electroplast Limited 2.39
360 ONE WAM LIMITED 2.36
Mrs Bectors Food Specialities Limited 2.30
Vishal Mega Mart Limited 2.15
Jyoti CNC Automation Limited 2.12
CENTRAL DEPOSITORY SERVICES 2.08
ICICI Bank Limited 2.02
Suven Pharmaceuticals Limited 1.83
Wockhardt Limited 1.77
Sai Life Sciences Limited 1.71
Triveni Turbine Limited 1.70
BEML Limited 1.65
Hitachi Energy India Limited 1.63
Bharat Dynamics Limited 1.59
Afcons Infrastructure Limited 1.49
KARUR VYSYA BANK LTD. 1.46
ETHOS LIMITED 1.43
Suzlon Energy Limited 1.40
Five Star Business Finance Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.20% 18.60% -4.27% 14.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 250 SmallCap TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.35% 27.71% 35.05% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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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