Invesco India Smallcap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 07-03-2025
NAV ₹35.49(R) +0.71% ₹39.13(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.22% 23.11% 26.82% -% -%
Direct 11.77% 24.91% 28.75% -% -%
Benchmark
SIP (XIRR) Regular -12.8% 19.83% 24.46% -% -%
Direct -11.5% 21.62% 26.4% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.65 6.77% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.88% -21.68% -20.78% 0.79 12.67%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 28.24
0.1900
0.6800%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 31.88
0.2300
0.7300%
Invesco India Smallcap Fund - Regular Plan - Growth 35.49
0.2500
0.7100%
Invesco India Smallcap Fund - Direct Plan - Growth 39.13
0.2800
0.7200%

Review Date: 07-03-2025

Invesco India Smallcap Fund is the top performing fund in the Small Cap Fund category. The fund has delivered return of 10.22% in 1 year, 23.11% in 3 years and 26.82% in 5 years. The category average for the same periods is 3.97%, 19.2% and 27.33% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.88, VaR of -21.68, Average Drawdown of -7.89, Semi Deviation of 12.67 and Max Drawdown of -20.78. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Smallcap Fund direct growth option would have grown to ₹11177.0 in 1 year, ₹19487.0 in 3 years and ₹35380.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Invesco India Smallcap Fund direct growth option would have grown to ₹11244.0 in 1 year, ₹49360.0 in 3 years and ₹115130.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 16.88 and based on VaR one can expect to lose more than -21.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.79 and Jensen's Alpha of 6.77% which exhibit very good performance in the small cap fund category .


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.


Date Invesco India Smallcap Fund NAV Regular Growth Invesco India Smallcap Fund NAV Direct Growth
07-03-2025 35.49 39.13
06-03-2025 35.24 38.85
05-03-2025 34.82 38.39
04-03-2025 34.22 37.73
03-03-2025 33.8 37.26
28-02-2025 34.04 37.52
27-02-2025 34.72 38.27
25-02-2025 35.39 39.01
24-02-2025 35.55 39.18
21-02-2025 36.04 39.71
20-02-2025 36.18 39.87
19-02-2025 35.62 39.25
18-02-2025 34.84 38.39
17-02-2025 35.34 38.94
14-02-2025 35.57 39.19
13-02-2025 36.69 40.42
12-02-2025 36.74 40.47
11-02-2025 36.82 40.56
10-02-2025 38.15 42.02
07-02-2025 39.24 43.22

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.