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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.) 8720.0 Latest NAV 41.98 As on 05-12-2025
Equity(%) 97.33 52 Week High 44.26
Debt(%) 2.67 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(%) 1.72
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 20.44%
Top 10 Holdings 33.70%
Top 25 Holdings 65.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.1
Retail 10.68
Healthcare 10.24
Finance & Investments 8.11
Pharma & Biotech 7.58
Industrial Products 6.46
Transportation 5.09
Automobile 5.02
Consumer Durables 4.83
Software & Services 4.28
Construction 4.18
Cash 2.67
Communication 2.28
Electricals 2.27
Paper 2.25
Agricultural & Farm Machinery 1.92
Miscellaneous 1.8
SERVICES 1.37
Food Beverage & Tobacco 1.24
Chemicals 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 38.46
 
Top 25 Holdings
Holdings Net Asset(%)
Sai Life Sciences Limited 5.20
Krishna Inst of Medical Sciences Ltd. 5.08
Swiggy Limited 4.07
Triparty Repo 3.19
JK Lakshmi Cement Limited 2.90
MULTI COMMODITY EXCHANGE OF IN 2.82
KARUR VYSYA BANK LTD. 2.70
Inter Globe Aviation Ltd 2.62
Bombay Stock Exchange Limited (BSE) 2.60
Amber Enterprises India Limited 2.52
Delhivery Limited 2.47
Aditya Infotech Limited 2.43
CHOLAMANDALAM FIN HOL LTD 2.38
EQ- GLOBAL HEALTH LTD. 2.37
L & T Finance Ltd 2.31
Wework India Management Limited 2.28
Aditya Birla Real Estate Limited 2.25
Brigade Enterprises Limited 2.16
Ather Energy Limited 2.13
Federal Bank Limited 2.04
Trent Limited 1.93
Sonata Software Limited 1.83
Go Digit General Insurance Limited 1.80
AU Small Finance Bank Limited 1.65
BEML Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.04% 0.99% 0.82% -3.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.26% 23.36% 27.02% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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% 0.9363 14.4727% 38.9716 0.1183
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Smallcap Fund Reg (G) 11.8758% 0.0004 0.1986 14.2668 1.0298
 
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