Invesco India Smallcap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹33.9 (R) +1.28% ₹36.92 (D) +1.26%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 57.75% 30.42% 26.27% -% -%
LumpSum Dir. P 59.9% 32.36% 28.23% -% -%
SIP Reg. P 49.8% 28.4% 31.49% -% -%
SIP Dir. P 51.92% 30.22% 33.48% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.72 1.1 6.03% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.38% -15.62% -15.1% 0.81 10.25%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 29.57
0.3700
1.2700%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 32.65
0.4100
1.2700%
Invesco India Smallcap Fund - Regular Plan - Growth 33.9
0.4300
1.2800%
Invesco India Smallcap Fund - Direct Plan - Growth 36.92
0.4600
1.2600%

Review Date: March 28, 2024

The Small Cap Fund category has 19 funds. Performance of the Invesco India Smallcap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 19 funds), which is good rank in the Small Cap Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Invesco India Smallcap Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Smallcap Fund has given return of -2.02% in last one month which is very good as it is in the top quartile in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Smallcap Fund has given return of 3.74% in last three month which is very good as it is in the top quartile in Small Cap Fund.
  3. 1 Year Return%: The Invesco India Smallcap Fund has given return of 55.36% in last one year which is very good as it is in the top quartile in Small Cap Fund. The one year return rank of Invesco India Smallcap Fund is 5 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15536.0 in one year.
  4. 3 Year Return%: The Invesco India Smallcap Fund has given return of 28.61% in last three year which is good as it is above average with return rank of 7 in 19 funds. in Small Cap Fund.
  5. 5 Year Return%: The Invesco India Smallcap Fund has given return of 24.74% in last five year which is good as it is above average with return rank of 8 in 17 funds. in Small Cap Fund.
  6. 1 Year SIP Return%: The Invesco India Smallcap Fund has given return of 26.12% in last one year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Small Cap Fund.
  7. 3 Year SIP Return%: The Invesco India Smallcap Fund has given return of 26.79% in last three year which is good as it is above average with return rank of 6 in 19 funds. in Small Cap Fund.
  8. 5 Year SIP Return%: The Invesco India Smallcap Fund has given return of 30.19% in last five year which is good as it is above average with return rank of 8 in 17 funds. in Small Cap Fund.
    9. '
'

The Invesco India Smallcap Fund has average risk performance, as more than 25% risk parameters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Smallcap Fund has standard deviation of 15.38 which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Smallcap Fund has semi deviation of 10.25 which is good as it is above average with risk rank of 10 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Smallcap Fund has max drawdown of -15.1% which is poor as it is in the below average with risk rank of 13 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Smallcap Fund has 1Y VaR at 95% of -15.62% which is poor as it is in the below average with risk rank of 12 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Smallcap Fund has average drawdown of -4.12% which is good as it is above average with risk rank of 6 in 19 funds. in Small Cap Fund.
    6. '
'

The Invesco India Smallcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Smallcap Fund has Sterling Ratio of 1.1 which is poor as it is in the below average with risk rank of 13 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Smallcap Fund has Sortino Ratio of 0.72 which is good as it is above average with risk rank of 9 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Smallcap Fund has Jensen Alpha of 6.03% which is poor as it is in the below average with risk rank of 12 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Smallcap Fund has Treynor Ratio of 0.23 which is poor as it is in the below average with risk rank of 10 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Smallcap Fund has Modigliani Square Measure of 31.36% which is poor as it is in the below average with risk rank of 14 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Smallcap Fund has Alpha of 1.03% which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.64
6.98
4.93 | 9.16 14 | 21
No
No
No
3M Return % 6.87
5.64
1.15 | 10.46 7 | 21
Yes
No
No
6M Return % 26.78
21.96
12.77 | 41.49 4 | 21
Yes
Yes
No
1Y Return % 57.75
50.91
37.66 | 71.67 6 | 21
Yes
Yes
No
3Y Return % 30.42
28.75
21.78 | 39.24 6 | 19
Yes
No
No
5Y Return % 26.27
26.32
17.18 | 37.78 9 | 17
No
No
No
1Y SIP Return % 49.80
42.62
29.32 | 71.63 5 | 21
Yes
Yes
No
3Y SIP Return % 28.40
26.24
19.99 | 38.52 6 | 19
Yes
No
No
5Y SIP Return % 31.49
31.94
24.74 | 48.19 9 | 17
No
No
No
Standard Deviation 15.38
14.59
11.49 | 19.49 15 | 19
No
No
Yes
Semi Deviation 10.25
10.26
8.16 | 14.24 10 | 19
Yes
No
No
Max Drawdown % -15.10
-13.05
-22.88 | -7.49 13 | 19
No
No
No
VaR 1 Y % -15.62
-15.20
-22.25 | -9.25 12 | 19
No
No
No
Average Drawdown % -4.12
-5.26
-11.79 | -3.69 6 | 19
Yes
No
No
Sharpe Ratio 1.22
1.21
0.69 | 1.65 11 | 19
Yes
No
No
Sterling Ratio 1.10
1.17
0.68 | 1.60 13 | 19
No
No
No
Sortino Ratio 0.72
0.67
0.36 | 0.90 9 | 19
Yes
No
No
Jensen Alpha % 6.03
7.03
0.13 | 13.32 12 | 19
No
No
No
Treynor Ratio 0.23
0.24
0.14 | 0.31 10 | 19
No
No
No
Modigliani Square Measure % 31.36
33.03
23.74 | 39.66 14 | 19
No
No
No
Alpha % 1.03
0.50
-5.54 | 11.60 8 | 19
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.74 7.08 5.02 | 9.21 14 | 21
No
No
No
3M Return % 7.20 5.93 1.50 | 10.68 6 | 21
Yes
Yes
No
6M Return % 27.71 22.68 13.50 | 42.12 4 | 21
Yes
Yes
No
1Y Return % 59.90 52.68 39.87 | 73.41 5 | 21
Yes
Yes
No
3Y Return % 32.36 30.43 23.08 | 41.22 6 | 19
Yes
No
No
5Y Return % 28.23 27.91 18.47 | 39.33 7 | 17
Yes
No
No
1Y SIP Return % 51.92 44.30 31.17 | 73.26 4 | 21
Yes
Yes
No
3Y SIP Return % 30.22 27.81 21.54 | 40.18 6 | 19
Yes
No
No
5Y SIP Return % 33.48 33.60 26.08 | 50.12 9 | 17
No
No
No
Standard Deviation 15.38 14.59 11.49 | 19.49 15 | 19
No
No
Yes
Semi Deviation 10.25 10.26 8.16 | 14.24 10 | 19
Yes
No
No
Max Drawdown % -15.10 -13.05 -22.88 | -7.49 13 | 19
No
No
No
VaR 1 Y % -15.62 -15.20 -22.25 | -9.25 12 | 19
No
No
No
Average Drawdown % -4.12 -5.26 -11.79 | -3.69 6 | 19
Yes
No
No
Sharpe Ratio 1.22 1.21 0.69 | 1.65 11 | 19
Yes
No
No
Sterling Ratio 1.10 1.17 0.68 | 1.60 13 | 19
No
No
No
Sortino Ratio 0.72 0.67 0.36 | 0.90 9 | 19
Yes
No
No
Jensen Alpha % 6.03 7.03 0.13 | 13.32 12 | 19
No
No
No
Treynor Ratio 0.23 0.24 0.14 | 0.31 10 | 19
No
No
No
Modigliani Square Measure % 31.36 33.03 23.74 | 39.66 14 | 19
No
No
No
Alpha % 1.03 0.50 -5.54 | 11.60 8 | 19
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.28 ₹ 10128.0 1.26 ₹ 10126.0
1W 1.71 ₹ 10171.0 1.71 ₹ 10171.0
1M 6.64 ₹ 10664.0 6.74 ₹ 10674.0
3M 6.87 ₹ 10687.0 7.2 ₹ 10720.0
6M 26.78 ₹ 12678.0 27.71 ₹ 12771.0
1Y 57.75 ₹ 15775.0 59.9 ₹ 15990.0
3Y 30.42 ₹ 22186.0 32.36 ₹ 23191.0
5Y 26.27 ₹ 32102.0 28.23 ₹ 34667.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.7972 ₹ 15032.892 51.9163 ₹ 15154.824
3Y ₹ 36000 28.3963 ₹ 54174.06 30.2167 ₹ 55511.784
5Y ₹ 60000 31.4858 ₹ 129960.18 33.4794 ₹ 136188.54
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 33.9 36.92
22-04-2024 33.47 36.46
19-04-2024 33.29 36.26
18-04-2024 33.33 36.3
16-04-2024 33.33 36.3
15-04-2024 33.28 36.24
12-04-2024 33.66 36.65
09-04-2024 33.53 36.51
08-04-2024 33.61 36.59
05-04-2024 33.56 36.54
04-04-2024 33.47 36.43
03-04-2024 33.26 36.21
02-04-2024 33.08 36.01
01-04-2024 33.01 35.93
28-03-2024 32.44 35.3
27-03-2024 32.15 34.99
26-03-2024 31.79 34.59
22-03-2024 31.55 34.33
21-03-2024 31.24 33.98
20-03-2024 30.7 33.4
19-03-2024 30.59 33.28
18-03-2024 30.74 33.44
15-03-2024 30.79 33.49
14-03-2024 30.67 33.36
13-03-2024 30.1 32.74
12-03-2024 31.32 34.06
11-03-2024 31.78 34.56
07-03-2024 32.2 35.01
06-03-2024 32.18 34.99
05-03-2024 32.64 35.49
04-03-2024 32.89 35.76
01-03-2024 32.85 35.72
29-02-2024 32.63 35.48
28-02-2024 32.69 35.53
27-02-2024 33.11 35.99
26-02-2024 33.06 35.94
23-02-2024 33.05 35.92
22-02-2024 32.89 35.74
21-02-2024 32.8 35.65
20-02-2024 32.96 35.82
19-02-2024 33.08 35.95
16-02-2024 33.14 36.01
15-02-2024 32.89 35.73
14-02-2024 32.53 35.34
13-02-2024 32.23 35.02
12-02-2024 32.15 34.93
09-02-2024 33.08 35.93
08-02-2024 33.44 36.32
07-02-2024 33.5 36.39
06-02-2024 33.16 36.02
05-02-2024 32.92 35.76
02-02-2024 33.04 35.88
01-02-2024 32.79 35.6
31-01-2024 32.64 35.44
30-01-2024 32.04 34.79
29-01-2024 32.01 34.75
25-01-2024 31.72 34.44
24-01-2024 31.72 34.44
23-01-2024 31.42 34.11
19-01-2024 32.02 34.75
18-01-2024 31.77 34.47
17-01-2024 31.82 34.53
16-01-2024 32.06 34.79
15-01-2024 32.08 34.81
12-01-2024 32.12 34.85
11-01-2024 32.1 34.83
10-01-2024 31.91 34.61
09-01-2024 31.96 34.67
08-01-2024 31.87 34.57
05-01-2024 31.99 34.7
04-01-2024 31.62 34.29
03-01-2024 31.28 33.93
02-01-2024 31.27 33.91
01-01-2024 31.36 34.01
29-12-2023 31.27 33.91
28-12-2023 31.21 33.85
27-12-2023 31.16 33.79
26-12-2023 31.0 33.61
22-12-2023 30.99 33.6
21-12-2023 30.61 33.19
20-12-2023 30.28 32.82
19-12-2023 30.93 33.52
18-12-2023 30.97 33.56
15-12-2023 30.98 33.58
14-12-2023 31.02 33.61
13-12-2023 30.76 33.33
12-12-2023 30.49 33.04
11-12-2023 30.34 32.88
08-12-2023 30.32 32.85
07-12-2023 30.53 33.08
06-12-2023 30.53 33.08
05-12-2023 30.63 33.18
04-12-2023 30.59 33.13
01-12-2023 30.38 32.91
30-11-2023 30.17 32.67
29-11-2023 29.81 32.29
28-11-2023 29.63 32.09
24-11-2023 29.59 32.04
23-11-2023 29.52 31.96
22-11-2023 29.49 31.93
21-11-2023 29.77 32.23
20-11-2023 29.66 32.12
17-11-2023 29.62 32.07
16-11-2023 29.52 31.96
15-11-2023 29.42 31.85
13-11-2023 29.18 31.58
10-11-2023 28.72 31.08
09-11-2023 28.55 30.9
08-11-2023 28.56 30.9
07-11-2023 28.38 30.71
06-11-2023 28.21 30.53
03-11-2023 28.03 30.32
02-11-2023 27.62 29.88
01-11-2023 27.27 29.5
31-10-2023 27.16 29.38
30-10-2023 27.14 29.36
27-10-2023 27.08 29.29
26-10-2023 26.51 28.67
25-10-2023 26.49 28.64
23-10-2023 26.74 28.91
20-10-2023 27.43 29.66
19-10-2023 27.53 29.77
18-10-2023 27.6 29.84
17-10-2023 27.65 29.89
16-10-2023 27.47 29.69
13-10-2023 27.47 29.69
12-10-2023 27.46 29.69
11-10-2023 27.32 29.52
10-10-2023 27.15 29.34
09-10-2023 26.85 29.02
06-10-2023 27.1 29.28
05-10-2023 26.97 29.15
04-10-2023 26.8 28.96
03-10-2023 27.08 29.26
29-09-2023 26.88 29.04
27-09-2023 26.81 28.96
26-09-2023 26.63 28.77
25-09-2023 26.49 28.61
22-09-2023 26.52 28.64
21-09-2023 26.54 28.66
20-09-2023 26.69 28.82
18-09-2023 26.81 28.95
15-09-2023 26.99 29.15
14-09-2023 26.95 29.1
13-09-2023 26.73 28.86
12-09-2023 26.7 28.83
11-09-2023 27.51 29.7
08-09-2023 27.35 29.52
07-09-2023 27.13 29.29
06-09-2023 27.04 29.18
05-09-2023 27.02 29.16
04-09-2023 26.92 29.06
01-09-2023 26.72 28.83
31-08-2023 26.6 28.7
30-08-2023 26.25 28.32
29-08-2023 26.17 28.24
28-08-2023 26.12 28.18
25-08-2023 25.99 28.04
24-08-2023 26.08 28.14
23-08-2023 26.1 28.16
22-08-2023 25.99 28.03
21-08-2023 25.84 27.88
18-08-2023 25.7 27.72
17-08-2023 25.81 27.83
16-08-2023 25.73 27.75
14-08-2023 25.72 27.74
11-08-2023 25.8 27.82
10-08-2023 25.8 27.82
09-08-2023 26.03 28.07
08-08-2023 26.02 28.06
07-08-2023 25.79 27.81
04-08-2023 25.81 27.82
03-08-2023 25.69 27.7
02-08-2023 25.73 27.74
01-08-2023 25.96 27.98
31-07-2023 26.0 28.02
28-07-2023 25.66 27.66
27-07-2023 25.63 27.63
26-07-2023 25.63 27.62
25-07-2023 25.73 27.73
24-07-2023 25.69 27.69
21-07-2023 25.63 27.62
20-07-2023 25.67 27.66
19-07-2023 25.63 27.62
18-07-2023 25.53 27.51
17-07-2023 25.56 27.54
14-07-2023 25.47 27.44
13-07-2023 25.26 27.2
12-07-2023 25.31 27.26
11-07-2023 25.11 27.04
10-07-2023 24.77 26.68
07-07-2023 24.87 26.78
06-07-2023 24.82 26.73
05-07-2023 24.72 26.62
04-07-2023 24.7 26.6
03-07-2023 24.7 26.6
30-06-2023 24.65 26.54
28-06-2023 24.57 26.45
27-06-2023 24.56 26.44
26-06-2023 24.41 26.28
23-06-2023 24.33 26.19
22-06-2023 24.52 26.39
21-06-2023 24.59 26.47
20-06-2023 24.59 26.47
19-06-2023 24.54 26.41
16-06-2023 24.47 26.34
15-06-2023 24.27 26.12
14-06-2023 24.2 26.04
13-06-2023 24.14 25.97
12-06-2023 24.02 25.85
09-06-2023 23.95 25.77
08-06-2023 24.01 25.83
07-06-2023 24.18 26.01
06-06-2023 23.89 25.7
05-06-2023 23.71 25.5
02-06-2023 23.61 25.39
01-06-2023 23.51 25.29
31-05-2023 23.4 25.17
30-05-2023 23.25 25.0
29-05-2023 23.11 24.85
26-05-2023 23.11 24.85
25-05-2023 22.96 24.68
24-05-2023 22.89 24.61
23-05-2023 22.89 24.61
22-05-2023 22.92 24.64
19-05-2023 22.76 24.47
18-05-2023 22.69 24.39
17-05-2023 22.74 24.45
16-05-2023 22.6 24.29
15-05-2023 22.57 24.26
12-05-2023 22.46 24.14
11-05-2023 22.57 24.26
10-05-2023 22.39 24.06
09-05-2023 22.29 23.95
08-05-2023 22.26 23.92
05-05-2023 22.08 23.72
04-05-2023 22.21 23.86
03-05-2023 21.95 23.58
02-05-2023 21.9 23.53
28-04-2023 21.85 23.48
27-04-2023 21.75 23.37
26-04-2023 21.63 23.23
25-04-2023 21.49 23.09
24-04-2023 21.46 23.05

Fund Launch Date: 10/Oct/2018
Fund Category: Small Cap Fund
Investment Objective: To generate capital appreciation by investing predominantly in stocks of smallcap companies.
Fund Description: An open-ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: S&P BSE 250 Smallcap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.