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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.) 11038.0 Latest NAV 43.78 As on 12-06-2026
Equity(%) 99.87 52 Week High 43.78
Debt(%) 0.13 52 Week Low 36.58
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(%) 1.93
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 21.50%
Top 10 Holdings 36.80%
Top 25 Holdings 65.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.92
Retail 13.44
Healthcare 12.1
Industrial Products 8.99
Pharma & Biotech 8.4
Consumer Durables 7.73
Automobile 6.34
Transportation 5.71
Finance & Investments 3.42
Construction 3.26
Software & Services 2.3
SERVICES 2.22
Food Beverage & Tobacco 2.04
Chemicals 1.79
Communication 1.53
Agricultural & Farm Machinery 1.33
Miscellaneous 1.23
Fertilisers 1.12
Cash 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 39.59
 
Top 25 Holdings
Holdings Net Asset(%)
Amber Enterprises India Limited 4.87
Sai Life Sciences Limited 4.79
Max Healthcare Institute Limited 4.12
Inter Globe Aviation Ltd 3.88
Krishna Inst of Medical Sciences Ltd. 3.84
Eternal Limited 3.52
Aditya Infotech Limited 3.52
Bombay Stock Exchange Limited (BSE) 3.00
RATNAKAR BANK LIMITED 2.69
KARUR VYSYA BANK LTD. 2.57
Prestige Estates Projects Limited 2.47
Trent Limited 2.27
EQ- GLOBAL HEALTH LTD. 2.22
Corona Remedies Limited 2.19
FEDERAL BANK LTD 2.19
Ather Energy Limited 2.05
L&T FINANCE HOLDINGS LTD 1.89
JK Lakshmi Cement Limited 1.87
Delhivery Limited 1.83
Dr Agarwals Health Care Limited 1.74
ETHOS LIMITED 1.68
AU Small Finance Bank Limited 1.67
INDUSIND BANK 1.65
SWIGGY LIMITED 1.60
CRAFTSMAN AUTOMATION LIMITED 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.18% 16.53% 4.74% 5.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.13% 21.87% 19.39% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 19.62% 0.7517 15.6137% 40.2985 0.0997
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Smallcap Fund Reg (G) 12.6240% 0.0004 0.1609 14.4465 1.1381
 
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