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About
Fund Name:
Invesco India Smallcap Fund Direct Growth
Inception Date:
30-10-2018
Type:
Equity
NAV:
₹51.67
Expense Ratio:
0.39%
AUM:
₹13,384.88 Cr
Min SIP:
₹100
Fund Manager:
Taher Badshah
Fund Benchmark:
BSE 250 SmallCap TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Returns
5Y Returns (CAGR):
20.49%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
24.17%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
9.97%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
6.44
3Y Beta:
0.84
3Y Sharpe:
0.93
3Y Tracking Error:
7.21
3Y Standard Deviation:
19.66
Holdings
Sai Life Sciences Ltd
Aditya Infotech Ltd
Krishna Institute of Medical...
Amber Enterprises India Ltd...
InterGlobe Aviation Ltd
Eternal Ltd
Max Healthcare Institute Ltd...
Craftsman Automation Ltd
Prestige Estates Projects Ltd
RBL Bank Ltd
4.90%
4.55%
4.49%
4.20%
3.99%
3.91%
3.86%
2.56%
2.46%
2.43%
Holdings Analysis
Top 10 Holdings:
37.37%
Stocks:
98.74%
Cash:
1.26%
Bond:
0.00%