What is the NAV of Invesco India Smallcap Fund?
The Current NAV of Invesco India Smallcap Fund is ₹45.79, as of 13th June 2025What are the returns of Invesco India Smallcap Fund?
The Invesco India Smallcap Fund has been there since 30th October 2018- 1 Year Returns: 13.54
- 3 Year Returns: 32.53
- 5 Year Returns: 36.28
What are the top 5 sectors holdings of Invesco India Smallcap Fund?
The top sectors Invesco India Smallcap Fund has invested in are as for 30th 10 2018 are as follows -- Industrial Machinery | 10.11%
- Pharmaceuticals | 9.04%
- Specialized Finance | 8.04%
- Miscellaneous | 5.97%
- Diversified Chemicals | 5.17%
What are the top 5 holdings Invesco India Smallcap Fund?
The top 5 holdings for Invesco India Smallcap Fund are- Triparty Repo | 5.18%
- Aditya Birla Real Estate Ltd | 3.65%
- Kalyan Jewellers India Ltd | 3.24%
- 360 One Wam Ltd | 2.68%
- Multi Commodity Exchange of India Ltd | 2.66%
What is the asset allocation of Invesco India Smallcap Fund?
The Invesco India Smallcap Fund is a plan that invests- Equity | 94.91%
- Cash & Equivalents | 5.09%
How to invest in Invesco India Smallcap Fund?
If you wish to invest in Invesco India Smallcap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India Smallcap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India Smallcap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India Smallcap Fund?
The AUM of Invesco India Smallcap Fund is 6822.51 Cr as of 13th June 2025What is the expense ratio of Invesco India Smallcap Fund Plan?
The expense ratio of Invesco India Smallcap Fund Plan is 0.44How to exit Invesco India Smallcap Fund?
If you have invested in Invesco India Smallcap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India Smallcap Fund?
The alpha ratio for the Invesco India Smallcap Fund is 9.95
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India Smallcap Fund?
The volatility or standard deviation for the Invesco India Smallcap Fund is 21.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Smallcap Fund?
The sharpe ratio for the Invesco India Smallcap Fund is 0.46
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Smallcap Fund?
The Sortino ratio for the Invesco India Smallcap Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India Smallcap Fund?
The PE ratio (price-to-earnings) of the Invesco India Smallcap Fund is 48.34 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Invesco India Smallcap Fund Shares?
The Current NAV of Invesco India Smallcap Fund is ₹45.79, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India Smallcap Fund Plan?
There is a lock in period of N/A for Invesco India Smallcap Fund
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Invesco India Smallcap Fund Direct Growth
Growth
45.790.15% (-0.07)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
Max
SIP
1M
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Invesco India Smallcap Fund Performance & Key Metrics
Invesco India Smallcap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 48.34 | 0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Invesco India Smallcap Fund Scheme InfoInvesco India Smallcap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Invesco India Smallcap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India Smallcap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Smallcap Fund | 13.54% | 32.53% | 25.82% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Invesco India Smallcap Fund Returns Comparison
Compare Invesco India Smallcap Fund with any MF, ETF, stock or indexCompare Invesco India Smallcap Fund with any MF, ETF, stock or index
Invesco India Smallcap Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India Smallcap Fund Asset Allocation
Invesco India Smallcap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Invesco India Smallcap Fund Sector Distribution
Invesco India Smallcap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Invesco India Smallcap Fund Sector Weightage
Invesco India Smallcap Fund Sector Weightage
Industrial Machinery
Industrial Machinery as a % of total holdings for last six quarters
Invesco India Smallcap Fund Current Holdings
Invesco India Smallcap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.65 %
3.65 %Holdings
3.24 %
3.24 %Holdings
2.68 %
2.68 %
AMC Profile of Invesco India Smallcap Fund
AMC Profile of Invesco India Smallcap Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India Smallcap Fund Manager Details
Invesco India Smallcap Fund Manager Details
Invesco India Smallcap Fund Manager Profile
Invesco India Smallcap Fund Manager Profile
Taher Badshah
AUM: ₹33,032.34 Cr.
|
Exp: 18yrs
Aditya Khemani
AUM: ₹20,578.83 Cr.
|
Exp: 8yrs
Invesco India Smallcap Fund Manager Performance (0)
Invesco India Smallcap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Invesco India Smallcap Fund Tax Implications
Invesco India Smallcap Fund Tax Implications
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CAGR (%)
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Invesco India Smallcap Fund Review & Opinions
Invesco India Smallcap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%