Invesco India Smallcap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹38.9(R) +2.45% ₹42.83(D) +2.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.18% 22.04% 27.01% -% -%
LumpSum (D) 20.85% 23.82% 28.96% -% -%
SIP (R) 6.1% 27.8% 29.35% -% -%
SIP (D) 7.63% 29.64% 31.32% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.63 0.97 8.06% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.6% -15.62% -15.72% 0.76 10.15%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 33.93
0.8100
2.4500%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 37.87
0.9100
2.4600%
Invesco India Smallcap Fund - Regular Plan - Growth 38.9
0.9300
2.4500%
Invesco India Smallcap Fund - Direct Plan - Growth 42.83
1.0200
2.4400%

Review Date: 31-01-2025

Invesco India Smallcap Fund has exhibited very good performance in the Small Cap Fund category. The fund has rank of 4 out of 21 funds in the category. The fund has delivered return of 19.18% in 1 year, 22.04% in 3 years and 27.01% in 5 years. The category average for the same periods is 10.86%, 17.97% and 26.69% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.6, VaR of -15.62, Average Drawdown of -6.53, Semi Deviation of 10.15 and Max Drawdown of -15.72. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Smallcap Fund direct growth option would have grown to ₹12085.0 in 1 year, ₹18985.0 in 3 years and ₹35662.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Smallcap Fund direct growth option would have grown to ₹12493.0 in 1 year, ₹55154.0 in 3 years and ₹129611.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 14.6 and based on VaR one can expect to lose more than -15.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.16 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.76 and Jensen's Alpha of 8.06% which exhibit good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.47 -10.69
-9.03
-12.15 | -4.93 16 | 26 Average
3M Return % -5.49 -10.62
-8.89
-14.21 | -3.91 2 | 26 Very Good
6M Return % -2.75 -11.41
-8.14
-13.15 | 2.83 2 | 26 Very Good
1Y Return % 19.18 5.89
10.86
2.19 | 27.58 3 | 25 Very Good
3Y Return % 22.04 18.23
17.97
9.07 | 24.35 3 | 21 Very Good
5Y Return % 27.01 26.04
26.69
19.54 | 40.19 6 | 17 Good
1Y SIP Return % 6.10
-2.62
-12.76 | 14.84 3 | 25 Very Good
3Y SIP Return % 27.80
20.96
12.73 | 33.19 2 | 21 Very Good
5Y SIP Return % 29.35
26.44
20.43 | 34.92 3 | 17 Very Good
Standard Deviation 14.60
14.78
12.39 | 17.72 8 | 21 Good
Semi Deviation 10.15
10.14
8.65 | 12.63 12 | 21 Good
Max Drawdown % -15.72
-14.00
-18.88 | -8.21 13 | 21 Average
VaR 1 Y % -15.62
-15.62
-22.25 | -11.25 13 | 21 Average
Average Drawdown % -6.53
-5.40
-7.53 | -3.84 18 | 21 Average
Sharpe Ratio 1.16
0.89
0.27 | 1.16 1 | 21 Very Good
Sterling Ratio 0.97
0.88
0.42 | 1.15 6 | 21 Very Good
Sortino Ratio 0.63
0.49
0.16 | 0.65 2 | 21 Very Good
Jensen Alpha % 8.06
6.01
-2.61 | 11.52 6 | 20 Good
Treynor Ratio 0.22
0.18
0.06 | 0.25 4 | 20 Very Good
Modigliani Square Measure % 30.81
26.77
14.34 | 33.39 4 | 20 Very Good
Alpha % 1.35
-0.44
-8.60 | 5.52 7 | 20 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.37 -10.69 -8.94 -12.07 | -4.84 16 | 26
3M Return % -5.18 -10.62 -8.61 -13.92 | -3.56 2 | 26
6M Return % -2.08 -11.41 -7.58 -12.73 | 3.59 2 | 26
1Y Return % 20.85 5.89 12.22 3.15 | 29.47 3 | 25
3Y Return % 23.82 18.23 19.49 10.94 | 26.23 2 | 21
5Y Return % 28.96 26.04 28.26 20.83 | 41.94 7 | 17
1Y SIP Return % 7.63 -1.38 -11.88 | 16.61 3 | 25
3Y SIP Return % 29.64 22.49 14.59 | 35.15 2 | 21
5Y SIP Return % 31.33 28.06 21.77 | 36.77 3 | 17
Standard Deviation 14.60 14.78 12.39 | 17.72 8 | 21
Semi Deviation 10.15 10.14 8.65 | 12.63 12 | 21
Max Drawdown % -15.72 -14.00 -18.88 | -8.21 13 | 21
VaR 1 Y % -15.62 -15.62 -22.25 | -11.25 13 | 21
Average Drawdown % -6.53 -5.40 -7.53 | -3.84 18 | 21
Sharpe Ratio 1.16 0.89 0.27 | 1.16 1 | 21
Sterling Ratio 0.97 0.88 0.42 | 1.15 6 | 21
Sortino Ratio 0.63 0.49 0.16 | 0.65 2 | 21
Jensen Alpha % 8.06 6.01 -2.61 | 11.52 6 | 20
Treynor Ratio 0.22 0.18 0.06 | 0.25 4 | 20
Modigliani Square Measure % 30.81 26.77 14.34 | 33.39 4 | 20
Alpha % 1.35 -0.44 -8.60 | 5.52 7 | 20
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.45 ₹ 10,245.00 2.44 ₹ 10,244.00
1W 0.49 ₹ 10,049.00 0.52 ₹ 10,052.00
1M -9.47 ₹ 9,053.00 -9.37 ₹ 9,063.00
3M -5.49 ₹ 9,451.00 -5.18 ₹ 9,482.00
6M -2.75 ₹ 9,725.00 -2.08 ₹ 9,792.00
1Y 19.18 ₹ 11,918.00 20.85 ₹ 12,085.00
3Y 22.04 ₹ 18,178.00 23.82 ₹ 18,985.00
5Y 27.01 ₹ 33,050.00 28.96 ₹ 35,662.00
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 6.10 ₹ 12,394.69 7.63 ₹ 12,492.60
3Y ₹ 36000 27.80 ₹ 53,799.26 29.64 ₹ 55,153.51
5Y ₹ 60000 29.35 ₹ 123,707.16 31.33 ₹ 129,610.62
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Smallcap Fund NAV Regular Growth Invesco India Smallcap Fund NAV Direct Growth
31-01-2025 38.9 42.83
30-01-2025 37.97 41.81
29-01-2025 37.92 41.75
28-01-2025 36.71 40.41
27-01-2025 37.45 41.23
24-01-2025 38.71 42.61
23-01-2025 39.52 43.5
22-01-2025 38.93 42.85
21-01-2025 39.73 43.73
20-01-2025 40.6 44.69
17-01-2025 40.14 44.18
16-01-2025 40.44 44.5
15-01-2025 39.9 43.91
14-01-2025 39.89 43.89
13-01-2025 39.13 43.05
10-01-2025 40.76 44.85
09-01-2025 41.78 45.97
08-01-2025 42.31 46.55
07-01-2025 42.77 47.06
06-01-2025 42.3 46.53
03-01-2025 43.48 47.83
02-01-2025 43.59 47.95
01-01-2025 43.4 47.73
31-12-2024 42.97 47.26

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.