Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Small Cap NAV 21.02 -2.09 26 September, 2022
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) was previously known as

Invesco India Smallcap Fund - Regular Plan - Dividend - Reinvestment

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 October, 2018
Benchmark S&P BSE 250 SmallCap Total Return Index
Asset Size(Cr) 1162.09 (As on 30-06-2022)
Turn over 58.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.25% (As on 31-05-2022)
Fund Manager Taher Badshah,Pranav Gokhale,Amit Nigam

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -2.37% 0.91% 0.56%
1 M -0.61% 2.87% 3.74%
3 M 14.74% -14.09% -9%
6 M 3.34% -18.77% -13.38%
1 Y 1.25% -5.84% 0.97%
2 Y 38.79% 40.96% 45.14%
3 Y 27.02% 12.25% 25.17%
5 Y - 3.71% 12.15%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.89%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 1.25% 27.02% 0%
Nippon India Small Cap Fund - Regular Growth 8.77% 32.3% 17.87%
SBI Small Cap Fund - Regular Plan - Growth 11.89% 28.53% 17.75%
L&T Emerging Businesses Fund - Regular Plan - Growth 6.51% 26.06% 13.14%
HDFC Small Cap Fund - Growth Option 0.31% 23.2% 14.19%
Aditya Birla Sun Life Small Cap Fund - GROWTH -6.54% 18.24% 6.02%

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