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  • Invesco India Smallcap Fund (Growth)
Invesco Mutual Funds

Invesco India Smallcap Fund (Growth)

EquitySmall Cap

35.3

NAV (May 28)

27.1%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in small cap mutual funds.

Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

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 ->

Fund Size

Neutral

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

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

35.3

NAV (May 28)

Fund Returns

Last 1Y
54.3%
Last 3Y
26.8%
Last 5Y
27.1%
Last 10Y
NA
Since Inception
25.6%
6 Month CAGR
20.5%

Scheme Information

Investment Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Expense Ratio
1.85
Launched (6y ago)
Oct 30, 2018
AUM in Crores
3964.764
ISIN
INF205K011T7
Lock-in
No Lock-in
Benchmark
S&P BSE 250 SmallCap TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.5
Standard Deviation (5yr)
21.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.451
Sharpe Ratio (5yr)
0.985
YTM
0
Fund Managers

Taher Badshah

Fund Manager

Aditya Khemani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Smallcap Fund (Growth)70%14,82,189 7,49,57727.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Stock Holdings

global health ltd

3.3%
3.3%

century textiles & industries ltd

3.1%
3.1%

equitas small finance bank ltd ordinary shares

3%
3%

360 one wam ltd ordinary shares

2.6%
2.6%

kei industries ltd

2.4%
2.4%
See all holdings

Allocation by Sector

financial services

24.8%
24.8%

industrials

18.7%
18.7%

consumer cyclical

16.3%
16.3%

healthcare

12.7%
12.7%

technology

7.5%
7.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 14,859 cr

₹ 18,691 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 83,289 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

40.7%

13.9%

40.7%

13.8%

40.7%

13.8%

9.2%

5.4%

4.7%

6.8%

Invesco India Smallcap Fund (G) Review

Invesco India Smallcap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 25.6% over a period of 5 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Aditya Khemani, Taher Badshah.

Nav of Invesco India Smallcap Fund (G) as of 5/28/2024 is ₹35.30 with the total AUM as of 5/29/2024 is ₹3964.764. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Smallcap Fund (G) was launched on Oct 30, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for Invesco India Smallcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Smallcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 SmallCap TR INR.

Invesco India Smallcap Fund (G) is rated as a 1 fund in Equity and delivered 54.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Smallcap Fund (G).

Frequently Asked Questions

What is Invesco India Smallcap Fund (G)?

Invesco India Smallcap Fund (G) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Smallcap Fund (G)?

You can invest in Invesco India Smallcap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Smallcap Fund (G)?

The minimum sip amount for Invesco India Smallcap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Smallcap Fund (G) good to invest in?

As per Scripbox experts, Invesco India Smallcap Fund (G) is a Not Recommended fund. You can investInvesco India Smallcap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Smallcap Fund (G)?

The expense ratio of the Invesco India Smallcap Fund (G) is 1.85% for regular plan.