Invesco India Small Cap Fund - Regular Plan - Growth
Equity
Equity Small Cap
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
41.30 1.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.83%
Expense Ratio
(Direct)
0.41%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹998.07 |
-0.19 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.91 |
0.29 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,045.57 |
4.56 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,212.40 |
7.08 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,406.81 |
6.78 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,647.85 |
5.40 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹53,269.76 |
47.97 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹117,233.26 |
95.39 %
|
| Since Inception | 2018-10-30 | ₹81,000.00 | ₹201,037.56 |
148.19 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Century Textiles & Industries Ltd. | Textiles | Equity | 3.29 |
| 360 One WAM Ltd. | Financial Services | Equity | 3.10 |
| Jyoti CNC Automation Ltd. | Machinery | Equity | 2.77 |
| Kalyan Jewellers India Ltd. | Retail | Equity | 2.52 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 2.20 |
| Global Health Ltd. | Healthcare | Equity | 2.06 |
| KPIT Technologies Ltd. | IT Services | Equity | 1.98 |
| Central Depository Services (India) Ltd. | Financial Services | Equity | 1.94 |
| Karur Vysya Bank Ltd. | Banking | Equity | 1.92 |
| Multi Commodity Exchange of India Ltd. | Financial Services | Equity | 1.91 |
| BSE Ltd. | Financial Services | Equity | 1.90 |
| KEI Industries Ltd. | Electrical Equipment | Equity | 1.89 |
| Triveni Turbine Ltd. | Industrial Products | Equity | 1.88 |
| Mrs. Bectors Food Specialities Ltd. | Food Processing | Equity | 1.87 |
| Angel One Ltd. | Financial Services | Equity | 1.81 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare | Equity | 1.77 |
| Kajaria Ceramics Ltd. | Building Materials | Equity | 1.68 |
| PG Electroplast Ltd. | Electrical Equipment | Equity | 1.67 |
| Computer Age Management Services Ltd. | IT Services | Equity | 1.64 |
| Cochin Shipyard Ltd. | Shipbuilding | Equity | 1.63 |
| ETHOS LTD. | Retail | Equity | 1.58 |
| Suzlon Energy Ltd. | Energy | Equity | 1.56 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | Equity | 1.55 |
| BEML Ltd. | Engineering | Equity | 1.51 |
| Brigade Enterprises Ltd. | Real Estate | Equity | 1.51 |
| Hindustan Petroleum Corporation Ltd. | Oil & Gas | Equity | 1.51 |
| Anand Rathi Wealth Ltd. | Financial Services | Equity | 1.47 |
| NHPC Ltd. | Power | Equity | 1.46 |
| Equitas Small Finance Bank Ltd. | Banking | Equity | 1.43 |
| Kirloskar Oil Engines Ltd. | Manufacturing | Equity | 1.42 |
| Safari Industries (India) Ltd. | Consumer Products | Equity | 1.42 |
| Home First Finance Company India Ltd. | Financial Services | Equity | 1.35 |
| Craftsman Automation Ltd. | Engineering | Equity | 1.34 |
| Zomato Ltd. | Food Delivery | Equity | 1.31 |
| Senco Gold Ltd. | Retail | Equity | 1.31 |
| Persistent Systems Ltd. | IT Services | Equity | 1.28 |
| Medi Assist Healthcare Services Ltd. | Healthcare | Equity | 1.28 |
| CreditAccess Grameen Ltd. | Financial Services | Equity | 1.27 |
| KNR Constructions Ltd. | Construction | Equity | 1.25 |
| Radico Khaitan Ltd. | Beverages | Equity | 1.21 |
| Metro Brands Ltd. | Retail | Equity | 1.20 |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 1.18 |
| Ajanta Pharma Ltd. | Pharmaceuticals | Equity | 1.17 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobiles | Equity | 1.17 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.16 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | Equity | 1.12 |
| JK Lakshmi Cement Ltd. | Cement | Equity | 1.12 |
| Bharti Hexacom Ltd. | Telecommunication | Equity | 1.12 |
| Birlasoft Ltd. | IT Services | Equity | 1.10 |
| REC Ltd. | Financial Services | Equity | 1.08 |
| Wockhardt Ltd. | Pharmaceuticals | Equity | 1.07 |
| Indian Bank | Banking | Equity | 1.05 |
| The Phoenix Mills Ltd. | Real Estate | Equity | 1.04 |
| Orchid Pharma Ltd. | Pharmaceuticals | Equity | 0.98 |
| PNC Infratech Ltd. | Infrastructure | Equity | 0.93 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.92 |
| Tata Elxsi Ltd. | IT Services | Equity | 0.91 |
| Rolex Rings Ltd. | Manufacturing | Equity | 0.89 |
| Awfis Space Solutions Ltd. | Office Services | Equity | 0.88 |
| Concord Biotech Ltd. | Biotechnology | Equity | 0.87 |
| Ingersoll Rand (India) Ltd. | Machinery | Equity | 0.84 |
| Seamec Ltd. | Oil & Gas | Equity | 0.82 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 0.76 |
| Can Fin Homes Ltd. | Financial Services | Equity | 0.76 |
| Birla Corporation Ltd. | Cement | Equity | 0.72 |
| Innova Captab Ltd. | Pharmaceuticals | Equity | 0.71 |
| Aeroflex Industries Ltd. | Engineering | Equity | 0.65 |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.60 |
| Aether Industries Ltd. | Chemicals | Equity | 0.52 |
| Entero Healthcare Solutions Ltd | Healthcare | Equity | 0.51 |
| Jamna Auto Industries Ltd. | Automobiles | Equity | 0.45 |
| Indegene Ltd. | Healthcare | Equity | 0.43 |
| Steel Strips Wheels Ltd. | Automobiles | Equity | 0.38 |
| Endurance Technologies Ltd. | Automobiles | Equity | 0.29 |
| Dreamfolks Services Ltd. | Services | Equity | 0.28 |
Risk Ratios
Standard Deviation
4.15
Beta
0.74
Sharpe Ratio
0.35
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Taher Badshah (30 years), Aditya Khemani (18 years),
- Expense ration regular : 1.83
- Expense ration direct : 0.41
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% after 1 year for excessive redemption
FAQs
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