Invesco India Smallcap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹36.04(R) -0.39% ₹39.71(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.88% 21.95% 24.01% -% -%
Direct 11.39% 23.74% 25.89% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -7.88% 22.04% 26.09% -% -%
Direct -6.53% 23.83% 28.04% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.44 0.92 8.01% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.92% -21.04% -13.8% 0.76 11.58%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 28.68
-0.1200
-0.4200%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 32.35
-0.1300
-0.4000%
Invesco India Smallcap Fund - Regular Plan - Growth 36.04
-0.1400
-0.3900%
Invesco India Smallcap Fund - Direct Plan - Growth 39.71
-0.1600
-0.4000%

Review Date: 21-02-2025

Invesco India Smallcap Fund is the top performing fund in the Small Cap Fund category. The fund has delivered return of 9.88% in 1 year, 21.95% in 3 years and 24.01% in 5 years. The category average for the same periods is 3.21%, 17.56% and 24.24% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.92, VaR of -21.04, Average Drawdown of -6.16, Semi Deviation of 11.58 and Max Drawdown of -13.8. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹11139.0 in 1 year, ₹18946.0 in 3 years and ₹31616.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Invesco India Smallcap Fund direct growth option would have grown to ₹11569.0 in 1 year, ₹50965.0 in 3 years and ₹119884.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.92 and based on VaR one can expect to lose more than -21.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.89 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.76 and Jensen's Alpha of 8.01% which exhibit very good performance in the small cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.29 -10.85
-9.44
-14.21 | -5.21 12 | 27 Good
3M Return % -10.28 -12.22
-11.37
-14.75 | -8.47 9 | 27 Good
6M Return % -10.70 -17.88
-15.35
-19.03 | -8.11 2 | 27 Very Good
1Y Return % 9.88 -1.46
3.21
-5.53 | 17.70 3 | 26 Very Good
3Y Return % 21.95 18.38
17.56
10.08 | 24.47 2 | 21 Very Good
5Y Return % 24.01 24.11
24.24
17.88 | 38.17 8 | 18 Good
1Y SIP Return % -7.88
-14.78
-21.80 | -1.08 3 | 26 Very Good
3Y SIP Return % 22.04
15.62
9.01 | 27.66 2 | 21 Very Good
5Y SIP Return % 26.09
23.12
17.21 | 31.57 3 | 18 Very Good
Standard Deviation 15.92
15.91
13.43 | 18.72 11 | 20 Average
Semi Deviation 11.58
11.35
9.63 | 13.50 10 | 20 Good
Max Drawdown % -13.80
-13.68
-17.02 | -10.34 12 | 20 Average
VaR 1 Y % -21.04
-22.18
-27.30 | -15.24 8 | 20 Good
Average Drawdown % -6.16
-6.55
-9.75 | -5.15 11 | 20 Average
Sharpe Ratio 0.89
0.63
0.11 | 0.89 1 | 20 Very Good
Sterling Ratio 0.92
0.74
0.34 | 0.96 3 | 20 Very Good
Sortino Ratio 0.44
0.32
0.08 | 0.45 3 | 20 Very Good
Jensen Alpha % 8.01
3.43
-5.61 | 8.01 1 | 20 Very Good
Treynor Ratio 0.18
0.13
0.02 | 0.18 1 | 20 Very Good
Modigliani Square Measure % 26.64
21.28
10.19 | 26.64 1 | 20 Very Good
Alpha % 3.88
-0.58
-9.16 | 4.13 2 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.19 -10.85 -9.35 -14.10 | -5.12 12 | 27
3M Return % -9.98 -12.22 -11.10 -14.40 | -8.09 9 | 27
6M Return % -10.10 -17.88 -14.83 -18.69 | -7.43 2 | 27
1Y Return % 11.39 -1.46 4.49 -4.62 | 19.45 3 | 26
3Y Return % 23.74 18.38 19.06 11.93 | 26.35 2 | 21
5Y Return % 25.89 24.11 25.83 19.15 | 39.91 8 | 18
1Y SIP Return % -6.53 -13.68 -21.01 | 0.46 3 | 26
3Y SIP Return % 23.83 17.11 10.83 | 29.58 3 | 21
5Y SIP Return % 28.04 24.76 18.53 | 33.39 3 | 18
Standard Deviation 15.92 15.91 13.43 | 18.72 11 | 20
Semi Deviation 11.58 11.35 9.63 | 13.50 10 | 20
Max Drawdown % -13.80 -13.68 -17.02 | -10.34 12 | 20
VaR 1 Y % -21.04 -22.18 -27.30 | -15.24 8 | 20
Average Drawdown % -6.16 -6.55 -9.75 | -5.15 11 | 20
Sharpe Ratio 0.89 0.63 0.11 | 0.89 1 | 20
Sterling Ratio 0.92 0.74 0.34 | 0.96 3 | 20
Sortino Ratio 0.44 0.32 0.08 | 0.45 3 | 20
Jensen Alpha % 8.01 3.43 -5.61 | 8.01 1 | 20
Treynor Ratio 0.18 0.13 0.02 | 0.18 1 | 20
Modigliani Square Measure % 26.64 21.28 10.19 | 26.64 1 | 20
Alpha % 3.88 -0.58 -9.16 | 4.13 2 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9,961.00 -0.40 ₹ 9,960.00
1W 1.32 ₹ 10,132.00 1.33 ₹ 10,133.00
1M -9.29 ₹ 9,071.00 -9.19 ₹ 9,081.00
3M -10.28 ₹ 8,972.00 -9.98 ₹ 9,002.00
6M -10.70 ₹ 8,930.00 -10.10 ₹ 8,990.00
1Y 9.88 ₹ 10,988.00 11.39 ₹ 11,139.00
3Y 21.95 ₹ 18,138.00 23.74 ₹ 18,946.00
5Y 24.01 ₹ 29,325.00 25.89 ₹ 31,616.00
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 -7.88 ₹ 11,479.27 -6.53 ₹ 11,569.28
3Y ₹ 36000 22.04 ₹ 49,716.32 23.83 ₹ 50,965.27
5Y ₹ 60000 26.09 ₹ 114,425.40 28.04 ₹ 119,883.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Smallcap Fund NAV Regular Growth Invesco India Smallcap Fund NAV Direct Growth
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
06-02-2025 39.37 43.36
05-02-2025 39.58 43.59
04-02-2025 38.98 42.93
03-02-2025 38.57 42.48
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

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.