Home Mf Research Invesco India Small Cap Fund Regular Plan Growth

Invesco India Small Cap Fund - Regular Plan - Growth

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  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
43.05 -0.51%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
INVESCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,018.45
1.85 %
Two Week 2025-07-03 ₹1,000.00 ₹1,009.14
0.91 %
One Month 2025-06-18 ₹1,000.00 ₹1,042.37
4.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,260.10
8.67 %
Six Months 2025-01-20 ₹6,000.00 ₹6,711.66
11.86 %
One Year 2024-07-18 ₹12,000.00 ₹13,047.72
8.73 %
Three Year 2022-07-19 ₹36,000.00 ₹54,299.34
50.83 %
Five Year 2020-07-20 ₹60,000.00 ₹118,855.84
98.09 %
Since Inception 2018-10-30 ₹82,000.00 ₹210,578.18
156.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Invesco India Small Cap Fund - Regular Plan - Growth

Textiles
3%
Financial Services
11%
Machinery
2%
Retail
5%
Aerospace & Defense
2%
Healthcare
4%
IT Services
4%
Banking
3%
Electrical Equipment
2%
Industrial Products
1%
Food Processing
1%
Building Materials
1%
Shipbuilding
1%
Energy
1%
Pharmaceuticals
4%
Engineering
2%
Real Estate
2%
Oil & Gas
1%
Power
1%
Manufacturing
1%
Consumer Products
1%
Food Delivery
1%
Construction
1%
Beverages
1%
Metals
1%
Automobiles
2%
Cement
1%
Telecommunication
1%
Infrastructure
0%
Office Services
0%
Biotechnology
0%
Chemicals
0%
Services
0%

Companies Holding in Invesco India Small Cap Fund - Regular Plan - Growth

Century Textiles & Industries Ltd.
3.29%
360 One WAM Ltd.
3.10%
Jyoti CNC Automation Ltd.
2.77%
Kalyan Jewellers India Ltd.
2.52%
Bharat Dynamics Ltd.
2.20%
Global Health Ltd.
2.06%
KPIT Technologies Ltd.
1.98%
Central Depository Services (India) Ltd.
1.94%
Karur Vysya Bank Ltd.
1.92%
Multi Commodity Exchange Of India Ltd.
1.91%
BSE Ltd.
1.90%
KEI Industries Ltd.
1.89%
Triveni Turbine Ltd.
1.88%
Mrs. Bectors Food Specialities Ltd.
1.87%
Angel One Ltd.
1.81%
Krishna Institute Of Medical Sciences Ltd.
1.77%
Kajaria Ceramics Ltd.
1.68%
PG Electroplast Ltd.
1.67%
Computer Age Management Services Ltd.
1.64%
Cochin Shipyard Ltd.
1.63%
ETHOS LTD.
1.58%
Suzlon Energy Ltd.
1.56%
JB Chemicals & Pharmaceuticals Ltd.
1.55%
BEML Ltd.
1.51%
Brigade Enterprises Ltd.
1.51%
Hindustan Petroleum Corporation Ltd.
1.51%
Anand Rathi Wealth Ltd.
1.47%
NHPC Ltd.
1.46%
Equitas Small Finance Bank Ltd.
1.43%
Kirloskar Oil Engines Ltd.
1.42%
Safari Industries (India) Ltd.
1.42%
Home First Finance Company India Ltd.
1.35%
Craftsman Automation Ltd.
1.34%
Zomato Ltd.
1.31%
Senco Gold Ltd.
1.31%
Persistent Systems Ltd.
1.28%
Medi Assist Healthcare Services Ltd.
1.28%
CreditAccess Grameen Ltd.
1.27%
KNR Constructions Ltd.
1.25%
Radico Khaitan Ltd.
1.21%
Metro Brands Ltd.
1.20%
Ratnamani Metals & Tubes Ltd.
1.18%
Ajanta Pharma Ltd.
1.17%
ZF Commercial Vehicle Control Systems India Ltd.
1.17%
TVS Motor Company Ltd.
1.16%
Suven Pharmaceuticals Ltd.
1.12%
JK Lakshmi Cement Ltd.
1.12%
Bharti Hexacom Ltd.
1.12%
Birlasoft Ltd.
1.10%
REC Ltd.
1.08%
Wockhardt Ltd.
1.07%
Indian Bank
1.05%
The Phoenix Mills Ltd.
1.04%
Orchid Pharma Ltd.
0.98%
PNC Infratech Ltd.
0.93%
Hitachi Energy India Ltd.
0.92%
Tata Elxsi Ltd.
0.91%
Rolex Rings Ltd.
0.89%
Awfis Space Solutions Ltd.
0.88%
Concord Biotech Ltd.
0.87%
Ingersoll Rand (India) Ltd.
0.84%
Seamec Ltd.
0.82%
Apar Industries Ltd.
0.76%
Can Fin Homes Ltd.
0.76%
Birla Corporation Ltd.
0.72%
Innova Captab Ltd.
0.71%
Aeroflex Industries Ltd.
0.65%
Neogen Chemicals Ltd.
0.60%
Aether Industries Ltd.
0.52%
Entero Healthcare Solutions Ltd
0.51%
Jamna Auto Industries Ltd.
0.45%
Indegene Ltd.
0.43%
Steel Strips Wheels Ltd.
0.38%
Endurance Technologies Ltd.
0.29%
Dreamfolks Services Ltd.
0.28%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Taher Badshah
30 years Experience
Aditya Khemani
18 years Experience

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