- Mutual Funds
- Invesco Mutual Funds
- Invesco India Smallcap Fund (PIDCW-A)
Formerly Invesco India Smallcap Reg DP
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 29.07
NAV (Apr 16)
Fund Returns
Last 1Y | 52.4% |
Last 3Y | 28.9% |
Last 5Y | 25.1% |
Last 10Y | NA |
Since Inception | 24.3% |
6 Month CAGR | 19.4% |
Scheme Information
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Expense Ratio | 1.86 |
Launched (6y ago) | Oct 30, 2018 |
AUM in Crores | 3669.911 |
ISIN | INF205K010T9 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 250 SmallCap TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 18.7 |
Standard Deviation (5yr) | 23.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.118 |
Sharpe Ratio (5yr) | 0.846 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Smallcap Fund (PIDCW-A) | 14,00,805 | 6,68,193 | 25.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
global health ltd
3.3%equitas small finance bank ltd ordinary shares
3%century textiles & industries ltd
2.8%360 one wam ltd ordinary shares
2.4%kei industries ltd
2.3%Allocation by Sector
financial services
24.2%industrials
18.5%consumer cyclical
17.8%healthcare
12.8%technology
8.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
39.3% | 12.9% | ||
39.3% | 12.7% | ||
39.3% | 12.7% | ||
7.6% | 4.8% | ||
4.6% | 6.8% |
Invesco India Smallcap Fund (PIDCW-A) Review
Invesco India Smallcap Fund (PIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 24.3% over a period of 5 years. The fund was previously known as Invesco India Smallcap Reg DP. 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 (PIDCW-A) as of 4/16/2024 is ₹29.07 with the total AUM as of 4/18/2024 is ₹3669.911. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Smallcap Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 1 fund in Equity and delivered 52.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Smallcap Fund (PIDCW-A).
Frequently Asked Questions
What is Invesco India Smallcap Fund (PIDCW-A)?
How to invest in Invesco India Smallcap Fund (PIDCW-A)?
You can invest in Invesco India Smallcap Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for Invesco India Smallcap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Smallcap Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Invesco India Smallcap Fund (PIDCW-A) is a Not Recommended fund. You can investInvesco India Smallcap Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the Invesco India Smallcap Fund (PIDCW-A) is 1.86% for regular plan.