Invesco India Smallcap Fund Regular Plan Growth

32.96
NAV (Feb 20,2024)

Invesco India Smallcap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Smallcap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.52
  • P/B Ratio
    UM_URBAN_MONEY

    8.88
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

1.87%

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 21, 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 %)

11,168.13 (11.68%)12,871.6 (28.72%)15,393.21 (53.93%)21,834.98 (118.35%)35,341.88 (253.42%)
33,504.39 (11.68%)38,614.8 (28.72%)46,179.63 (53.93%)65,504.94 (118.35%)1,06,025.64 (253.42%)
55,840.65 (11.68%)64,358 (28.72%)76,966.05 (53.93%)1,09,174.9 (118.35%)1,76,709.4 (253.42%)
89,345.04 (11.68%)1,02,972.8 (28.72%)1,23,145.68 (53.93%)1,74,679.84 (118.35%)2,82,735.04 (253.42%)
1,11,681.3 (11.68%)1,28,716 (28.72%)1,53,932.1 (53.93%)2,18,349.8 (118.35%)3,53,418.8 (253.42%)

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)

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

EQUITY

Very High

25.27%

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

EQUITY

Very High

24.98%

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

EQUITY

Very High

21.64%

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

EQUITY

Very High

21.40%

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

EQUITY

Very High

21.02%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

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

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

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

EQUITY

Very High

13.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

70.66%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

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

EQUITY

Very High

66.28%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

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

EQUITY

Very High

49.71%

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

EQUITY

Very High

48.04%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

41.18%

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

EQUITY

Very High

40.76%

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)

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

EQUITY

Very High

39.34%

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

EQUITY

Very High

37.36%

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%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

29.87%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

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

EQUITY

Very High

26.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

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

EQUITY

Very High

31.57%

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

EQUITY

Very High

30.40%

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%

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

EQUITY

Very High

26.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

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%

Get your latest Credit Score, FREE

Compare with similar Funds

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

vs
Urban Money