Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth

Invesco India Smallcap Fund Direct Growth

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Equity
Direct
Small-Cap

NAV: ₹ 23 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
306 people have invested ₹ 32.8L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Tata Small Cap Fund Direct Growth has given 8.33% return, outperforming this fund by 8.12%

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In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 50.53% return, outperforming this fund by 25.46% per annum

INDmoney Rank

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12
/14
31% Performance
51% Risk Management
30% Cost
12 out of 14 among small-cap
Pros
Hold on while we find any good points for this fund.
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.7%
-1%
4.8%
0.2%
25.1%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
Category
-2.3%
-2.2%
3.6%
-0.8%
27.7%
About the Fund

Invesco India Smallcap Fund Direct Growth is an equity fund. This fund was started on  30 October, 2018. The fund is managed by Pranav Gokhale, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Smallcap Fund Direct Growth has a NAV of 23.01 as on 03-02-2023.

2) Invesco India Smallcap Fund Direct Growth has 1407 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.78 %.

Fund Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1407 Cr
Inception Date
Inception Date
30 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68%

Fund Distribution as on (31-Dec-22)

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Small cap
72.1%
Mid cap
20%
Large cap
6.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

26.3%

Consumer Cyclical

20.3%

Financial Services

16.3%

Basic Materials

10.5%

Health

9%

Tech

6.1%

Consumer Defensive

6.1%

Real Estate

3.9%

Utilities

1.5%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings58
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 11.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.4K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Jan'23
2.02%
2.27%
Dec'22
0.90%
2.83%
Nov'22
2.02%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
59
58
58
Top 5 Company Concentration
16.8%
16.6%
16.7%
Company having highest exposure
Craftsman Automation Ltd (4.1%)
Timken India Ltd (4.1%)
Craftsman Automation Ltd (4.1%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
81.1%
80.2%
80.5%
Sector having highest exposure
Industrial (25.9%)
Industrial (25.4%)
Industrial (25.7%)

Fund Manager

Pranav Gokhale

Pranav Gokhale

Fund Manager of Invesco India Smallcap Fund Direct Growth, since 1 March 2019
Taher Badshah

Taher Badshah

Fund Manager of Invesco India Smallcap Fund Direct Growth, since 30 October 2018

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.59% since inception which is more than its category average return of 16.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.37% in Equity, 0% in Debt and 1.63% in Cash related instruments
AUM size ₹1407 Cr

AUM size ₹1407 Cr

This fund has AUM of ₹1407 Cr which is less than its category average of ₹ 3653 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Invesco India Smallcap Fund Direct Growth is 23.01 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Invesco India Smallcap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.67%
-1.67%
6 Month Returns
4.78%
4.78%
1 Year Returns
0.22%
0.22%
3 Years Returns
95.66%
25.07%
5 Years Returns
0%
0%
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0.78 as on January 2023
1407 Cr as on January 2023
Craftsman Automation Ltd(4.1%),Timken India Ltd(3.74%),Indian Bank(3.42%),Krishna Institute of Medical Sciences Ltd(2.85%),VIP Industries Ltd(2.68%) as on January 2023
Industrial(25.91%),Consumer Cyclical(19.97%),Financial Services(15.99%) as on January 2023
The alpha ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Smallcap Fund Direct Growth
3.6
1.01
-
As on January 2023
The alpha for Invesco India Smallcap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Smallcap Fund Direct Growth
0.85
0.88
-
As on January 2023
The Beta for Invesco India Smallcap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Smallcap Fund Direct Growth
-0.09
0.82
-
As on January 2023
The sharpe ratio for Invesco India Smallcap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Smallcap Fund Direct Growth
17.44
25.68
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.17 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Pranav Gokhale,Taher Badshah are the fund managers of Invesco India Smallcap Fund Direct Growth
The Exit load of Invesco India Smallcap Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.