Invesco India Smallcap Fund Regular Plan Idcw

28.51
NAV (Feb 28,2024)

Invesco India Smallcap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Smallcap Fund Regular Plan Idcw 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 29, 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 %)

11,187.48 (11.87%)12,732.22 (27.32%)15,629.73 (56.30%)21,750.17 (117.50%)34,627.37 (246.27%)
33,562.44 (11.87%)38,196.66 (27.32%)46,889.19 (56.30%)65,250.51 (117.50%)1,03,882.11 (246.27%)
55,937.4 (11.87%)63,661.1 (27.32%)78,148.65 (56.30%)1,08,750.85 (117.50%)1,73,136.85 (246.27%)
89,499.84 (11.87%)1,01,857.76 (27.32%)1,25,037.84 (56.30%)1,74,001.36 (117.50%)2,77,018.96 (246.27%)
1,11,874.8 (11.87%)1,27,322.2 (27.32%)1,56,297.3 (56.30%)2,17,501.7 (117.50%)3,46,273.7 (246.27%)

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)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.00%

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

EQUITY

Very High

35.02%

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

EQUITY

Very High

34.00%

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

EQUITY

Very High

25.27%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.87%

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

EQUITY

Very High

21.40%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

17.96%

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

EQUITY

Very High

15.41%

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

73.08%

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

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

54.86%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

39.34%

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

EQUITY

Very High

34.40%

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

EQUITY

Very High

32.55%

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

EQUITY

Very High

31.76%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

30.61%

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

EQUITY

Very High

29.87%

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

EQUITY

Very High

26.65%

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

EQUITY

Very High

26.30%

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%

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

24.74%

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%

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