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Invesco India Smallcap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
181.59 9.50 0.31 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 250 SmallCap Index 1 Taher Badshah
NAV as on 22/02/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Invesco India Smallcap Fund -5.47 -5.66 - - - - -5.85
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 13.50 0.63 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Smallcap Fund (Growth) 2019 -8.56
Invesco India Smallcap Fund (Growth) 2018 2.87

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Triparty Repo 14.39 7.92
Equity V-Mart Retail Limited 8.09 4.46
Equity Mahanagar Gas Limited 7.75 4.27
Equity Equitas Holdings Limited 7.47 4.12
Equity VIP Industries Limited 7.14 3.93
Equity Bata India Limited 6.50 3.58
Equity Vinati Organics Limited 6.13 3.38
Equity Music Broadcast Limited 6.04 3.33
Equity Rallis India Limited 5.77 3.18
Equity Mahindra Logistics Limited 5.58 3.07

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Invesco India Smallcap Fund (Growth) 2 9.50 182.00 0.00 2.8800
Aditya Birla Sun Life Small Cap Fund (Growth) 3 31.15 2120.00 -24.61 2.3700
Sundaram Small Cap Fund (Growth) 11 73.14 1037.00 -29.02 2.3400
ICICI Prudential Value Fund - Series 19 (Growth) 18 9.54 1785.00 -1.85 1.9300
Sundaram Select Micro Cap Series IV (Growth) 20 28.39 43.00 -12.29 2.8600
ICICI Prudential Value Fund - Series 15 (Growth) 27 9.96 566.00 -5.14 2.3300
ICICI Prudential Value Fund - Series 13 (Dividend) 31 9.81 675.00 -10.16 2.2400
ICICI Prudential Value Fund - Series 14 (Growth) 32 9.90 510.00 -7.30 2.2900
Indiabulls Value Discovery Fund (Growth) 34 11.10 42.00 -18.31 2.7900
HSBC Small Cap Equity Fund (Growth) 38 44.26 755.00 -26.32 2.4600
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