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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
306.92 10.40 0.58 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 250 SmallCap Index 1 Taher Badshah
NAV as on 20/06/2019

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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 1.36 -1.33 0.48 - - - 3.07
Category Average 0.82 3.11 0.09 6.19 25.91 - -
Return as on 20/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 19.55 0.73 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Smallcap Fund (Growth) 2019 0.09
Invesco India Smallcap Fund (Growth) 2018 2.87

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Triparty Repo 16.11 5.25
Equity Equitas Holdings Limited 14.12 4.60
Equity Cera Sanitaryware Limited 12.06 3.93
Equity Vinati Organics Limited 11.74 3.83
Equity V-Mart Retail Limited 10.55 3.44
Equity KEC International Limited 9.20 3.00
Equity Mahanagar Gas Limited 9.13 2.98
Equity Bata India Limited 9.12 2.97
Equity DCB Bank Limited 8.81 2.87
Equity Mahindra Logistics Limited 8.45 2.75

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Value Fund (Growth) 1 11.59 33.00 -8.53 2.5000
Aditya Birla Sun Life Small Cap Fund (Growth) 29 32.77 2487.00 -17.23 2.3200
Invesco India Smallcap Fund (Growth) 40 10.34 307.00 0.00 2.7300
Sundaram Select Micro Cap Series XII (Growth) 42 9.44 72.00 -16.08 1.3900
Sundaram Select Micro Cap Series XI (Growth) 47 9.78 98.00 -16.36 1.3900
Sundaram Select Micro Cap Series XIV (Growth) 60 8.55 121.00 -18.60 1.3400
DSP 3 Years Close Ended Equity Fund (Growth) 69 14.97 32.00 2.77 2.76
Sundaram Select Small Cap Series V (Growth) 83 9.71 84.00 -1.62 1.3100
Sundaram Small Cap Fund (Growth) 89 79.76 1196.00 -15.14 2.5400
HSBC Small Cap Equity Fund (Growth) 115 47.52 779.00 -13.90 2.32
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