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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
251.94 10.61 -0.84 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 250 SmallCap Index 1 Taher Badshah
NAV as on 18/04/2019

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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 1.14 4.43 - - - - 5.15
Category Average 5.67 10.59 -4.14 17.45 42.28 - -
Return as on 18/04/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 22.60 0.73 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Smallcap Fund (Growth) 2019 2.11
Invesco India Smallcap Fund (Growth) 2018 2.87

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Triparty Repo 21.85 8.67
Equity Equitas Holdings Limited 9.72 3.86
Equity V-Mart Retail Limited 9.71 3.85
Equity Mahanagar Gas Limited 9.39 3.73
Equity Cera Sanitaryware Limited 8.85 3.51
Equity VIP Industries Limited 7.89 3.13
Equity Bata India Limited Ø 7.85 3.12
Equity KEC International Limited 7.64 3.03
Equity Multi Commodity Exchange of India Limited 7.38 2.93
Equity Vinati Organics Limited 7.11 2.82

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