.
About
Fund Name:
Invesco India Smallcap Fund Direct Growth
Inception Date:
30-10-2018
Type:
Equity
NAV:
₹48.9
Expense Ratio:
0.52%
AUM:
₹11,038.23 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):
21.98%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
24.81%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
8.95%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
5.34
3Y Beta:
0.84
3Y Sharpe:
0.96
3Y Tracking Error:
6.93
3Y Standard Deviation:
19.64
Holdings
Amber Enterprises India Ltd...
Sai Life Sciences Ltd
Max Healthcare Institute Ltd...
InterGlobe Aviation Ltd
Krishna Institute of Medical...
Aditya Infotech Ltd
Eternal Ltd
BSE Ltd
RBL Bank Ltd
Karur Vysya Bank Ltd
4.87%
4.79%
4.12%
3.88%
3.84%
3.52%
3.52%
3.00%
2.69%
2.57%
Holdings Analysis
Top 10 Holdings:
36.80%
Stocks:
99.87%
Cash:
0.13%
Bond:
0.00%