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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
541.79 10.07 -0.49 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 250 SmallCap Index 1 Taher Badshah
NAV as on 13/07/2020

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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 6.11 17.78 -10.09 -1.18 - - -0.19
Category Average 16.34 -10.96 -4.93 -4.66 -0.04 - -
Return as on 13/07/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 30.24 0.94 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Smallcap Fund (Growth) 2020 -7.18
Invesco India Smallcap Fund (Growth) 2019 3.75
Invesco India Smallcap Fund (Growth) 2018 2.87

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Dixon Technologies (India) Limited 21.08 3.89
Equity Rallis India Limited 20.42 3.77
Equity Whirlpool of India Limited 20.21 3.73
Equity V-Mart Retail Limited 19.87 3.67
Equity Cera Sanitaryware Limited 17.32 3.20
Equity Orient Electric Limited 17.32 3.20
Equity Mishra Dhatu Nigam Limited 16.88 3.11
Equity Escorts Limited Ø 16.47 3.04
Equity Timken India Limited 16.42 3.03
treps/reverse repo Triparty Repo 16.32 3.01

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 19 (Growth) 17 9.03 1557.00 -11.90 1.35
ICICI Prudential Value Fund - Series 15 (Growth) 27 9.68 491.00 -11.19 1.39
Invesco India Smallcap Fund (Growth) 40 10.07 542.00 -1.18 2.54
HDFC Small Cap Fund - Regular Plan (Growth) 42 33.00 7511.00 -20.17 1.93
ICICI Prudential Value Fund - Series 16 (Growth) 45 10.18 576.00 -7.20 1.41
Aditya Birla Sun Life Small Cap Fund (Growth) 49 25.47 1619.00 -21.88 2.38
Franklin India Smaller Companies Fund (Growth) 72 40.41 5050.00 -21.72 2.01
ICICI Prudential Value Fund - Series 20 (Growth) 81 8.65 416.00 -11.37 1.37
ICICI Prudential Value Fund - Series 17 (Growth) 93 9.36 157.00 -11.95 1.37
HSBC Small Cap Equity Fund (Growth) 102 40.50 287.00 -12.87 2.49
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