Invesco Mutual Funds

Invesco India Smallcap Fund Direct Plan Growth

EquitySmall Cap
star-circle
Top Ranked

₹ 40.57

NAV (Apr 02)

36.855%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within small cap mutual funds.These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

View all 4 analysis

cheveron-blue

View Less

cheveron-blue

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Expense Ratio
0.41 %
Launched 6Y ago
2018-10-30
AUM in Crores
5311.9
ISIN
INF205K013T3
Lock-in (days)
No Lock-in
Benchmark
BSE 250 SmallCap Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
16.9
Beta
0.8
Sharpe Ratio
0.9
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Aditya Birla Real Estate Ltd.

3.29%
3.29%

360 One Wam Ltd.

3.1%
3.1%

Jyoti CNC Automation Ltd.

2.77%
2.77%

Kalyan Jewellers India Ltd.

2.52%
2.52%

Bharat Dynamics Ltd.

2.2%
2.2%
See all holdings
right-arrow

Allocation by Sector

Healthcare

17.23%
17.23%

Capital Goods

16.43%
16.43%

Financial

15.48%
15.48%

Services

15.45%
15.45%

Consumer Staples

5.91%
5.91%
See all sectors
right-arrow

Frequently Asked Questions

Loading...