Invesco India Smallcap Fund Regular-Growth
Equity
Small Cap
₹0.14% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11039 Cr
- Created on2 Oct 2018
Fund Ranking
#6
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.7%
- 1 Year5.5%
- 3 Year (CAGR)22.0%
- All Time (CAGR)21.2%
Category Return
- 6 Month2.4%
- 1 Year2.2%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.16%
- Apollo Tyres0.91%
- Hexaware Technologies0.47%
- BEML1.00%
- Birla Corporation0.22%
Fund Information
- Expense Ratio1.73%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Taher Badshah
Oct 2018 - Present
Amit Nigam
July 2022 - Present
Aditya Khemani
Nov 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.84 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.39 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.85 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.83