Invesco India Smallcap Fund Growth Direct Plan

35.92
NAV (Feb 23,2024)

Invesco India Smallcap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Smallcap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.52
  • P/B Ratio
    UM_URBAN_MONEY

    8.88
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

0.37%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3461.13 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,193.24 (11.93%)12,750.62 (27.51%)15,620.63 (56.21%)23,147.67 (131.48%)37,384.94 (273.85%)
33,579.72 (11.93%)38,251.86 (27.51%)46,861.89 (56.21%)69,443.01 (131.48%)1,12,154.82 (273.85%)
55,966.2 (11.93%)63,753.1 (27.51%)78,103.15 (56.21%)1,15,738.35 (131.48%)1,86,924.7 (273.85%)
89,545.92 (11.93%)1,02,004.96 (27.51%)1,24,965.04 (56.21%)1,85,181.36 (131.48%)2,99,079.52 (273.85%)
1,11,932.4 (11.93%)1,27,506.2 (27.51%)1,56,206.3 (56.21%)2,31,476.7 (131.48%)3,73,849.4 (273.85%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Equitas Small Finance Bank Limited3.68%
  • CreditAccess Grameen Limited2.96%
  • Global Health Limited2.78%
  • One WAM Limited2.73%
  • Triparty Repo2.51%
  • KEI Industries Limited2.31%
  • Central Depository Services India Limited2.25%
  • J B Chemicals and Pharma Ltd2.24%
  • Mrs Bectors Food Specialities Limited2.21%
  • Tata Elxsi Limited2.16%
  • Century Textiles & Industries Limited2.01%
  • BSE Limited2.01%
  • Karur Vysya Bank Limited1.97%
  • Bharat Dynamics Limited1.93%
  • CIE Automotive India Limited1.89%
  • Triveni Turbine Limited1.88%
  • Safari Industries India Limited1.88%
  • Home First Finance Company India Limited1.87%
  • Angel One Limited1.86%
  • Persistent Systems Limited1.76%
  • Birlasoft Limited1.69%
  • Stylam Industries Limited1.68%
  • The Phoenix Mills Limited1.68%
  • JK Lakshmi Cement Limited1.63%
  • Radico Khaitan Limited1.63%
  • Krishna Institute Of Medical Sciences Limited1.59%
  • Ratnamani Metals & Tubes Limited1.54%
  • Craftsman Automation Limited1.52%
  • Brigade Enterprises Limited1.51%
  • Multi Commodity Exchange of India Limited1.45%
  • Ethos Ltd1.42%
  • Ajanta Pharma Limited1.42%
  • Zomato Limited1.36%
  • ZF Commercial Vehicle Control Systems India Limited1.35%
  • KPIT Technologies Limited1.34%
  • Dreamfolks Services Limited1.31%
  • TVS Motor Company Limited1.30%
  • Honasa Consumer Limited1.28%
  • Kalyan Jewellers India Limited1.27%
  • Rolex Rings Limited1.27%
  • REC Limited1.23%
  • Max Financial Services Limited1.23%
  • Endurance Technologies Limited1.20%
  • Metro Brands Limited1.19%
  • Kajaria Ceramics Limited1.16%
  • Computer Age Management Services Limited1.15%
  • Indian Bank1.13%
  • BEML Limited1.13%
  • Aavas Financiers Limited1.10%
  • Concord Biotech Limited1.10%
  • Page Industries Limited1.06%
  • Apollo Tyres Limited1.02%
  • Hindustan Petroleum Corporation Limited0.99%
  • KNR Constructions Limited0.96%
  • Timken India Limited0.94%
  • VRL Logistics Limited0.93%
  • Can Fin Homes Limited0.91%
  • PNC Infratech Limited0.91%
  • Aeroflex Industries Limited0.91%
  • Birla Corporation Limited0.86%
  • Ingersoll Rand India Limited0.83%
  • Apar Industries Limited0.78%
  • Neogen Chemicals Limited Locked IN0.74%
  • Aether Industries Limited0.73%
  • Jamna Auto Industries Limited0.68%
  • Indiamart Intermesh Limited0.48%
  • Expleo Solutions Limited0.30%
  • Kaynes Technology India Limited0.13%
  • Orient Electric Limited0.09%
  • Net Receivables Payables-0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.51%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

70.66%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

58.14%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

44.70%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.30%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.50%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.47%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.55%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.50%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

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