Invesco India Smallcap Fund Direct Growth

Invesco India Smallcap Fund Direct Growth

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Equity
Direct
Small-Cap
NAV: ₹ 36.65 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1720 people have invested ₹ 1.3Cr in Invesco India Smallcap Fund Direct Growth in the last three months

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.36% which is lower than the category average expense ratio of 1.18%.
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Over the last 6 months, this fund has experienced a 32.9% growth in AUM moving from 2.76K Cr to 3.66K Cr.
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Over the last 6 months, this fund has decreased expense ratio by 35.7% moving from 0.56 to 0.36.
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In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 78.38% return, outperforming this fund by 18.38%.
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In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 41.67% return, outperforming this fund by 11.29% per annum.
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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 38.33% return, outperforming this fund by 10.12% per annum.

INDmoney Rank of Invesco India Smallcap Fund Direct Growth

Powered by IND quant engine
6
/17
58% Performance
55% Risk Management
94% Cost
6 out of 17 among small-cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

About the Invesco India Smallcap Fund Direct Growth

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 ₹3670 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Invesco India Smallcap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3670 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
46.32%

Invesco India Smallcap Fund Direct Growth Distribution as on (29-Feb-24)

  • Equity 99%

  • Debt & Cash 1.1%

Size breakup

Small cap
69.7%
Mid cap
26%
Large cap
3.1%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
25.3%
Industrial
18.4%
Consumer Cyclical
17.8%
Health
12%
Tech
8.8%
Basic Materials
7.5%
Consumer Defensive
4.3%
Real Estate
3%
Utilities
1.6%
Energy
1.4%

Top Holdings of Invesco India Smallcap Fund Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings72

Invesco India Smallcap Fund Direct Growth: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
0.11%
4.51%
3.80%
Nifty Smallcap 250
-0.79%
6.61%
5.36%
  • This fund’s returns stands at 0.11% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -0.79% as on Feb'24
  • This fund outperformed Nifty Smallcap 250 by 0.90% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 3.7K Cr
₹ 3.7K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 3.7K Cr as of Feb'24
  • AUM increased by 46.5 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Invesco India Smallcap Fund Direct Growth portfolio Returns for the month of Feb

Top Growth Drivers
1M Return
Triveni Turbine Ltd
Triveni Turbine Ltd
5.5%

Invesco India Smallcap Fund Direct Growth 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

Invesco India Smallcap Fund Direct Growth 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 26.98% since inception which is more than its category average return of 19.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.95% in Equity, 0% in Debt and 1.05% in Cash related instruments
AUM size ₹3670 Cr

AUM size ₹3670 Cr

This fund has AUM of ₹3670 Cr which is less than its category average of ₹ 6360 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Invesco India Smallcap Fund Direct Growth is ₹36.65 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Invesco India Smallcap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.88%
4.88%
6 Month Returns
25.15%
25.15%
1 Year Returns
60%
60%
3 Years Returns
121.61%
30.37%
5 Years Returns
246.42%
28.21%
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0.36% as on March 2024
₹3670 Cr as on March 2024
Global Health Ltd(3.29%), Equitas Small Finance Bank Ltd Ordinary Shares(3.04%), Century Textiles & Industries Ltd(2.84%), 360 One Wam Ltd Ordinary Shares(2.45%), KEI Industries Ltd(2.32%) as on March 2024
Financial Services(24.28%), Industrial(18.49%), Consumer Cyclical(17.8%) as on March 2024
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
12.84
4.84
3.93
As on March 2024
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
0.6
0.81
0.86
As on March 2024
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
3.38
1.47
0.98
As on March 2024
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
11.47
15.35
21.79
As on March 2024
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 3.28 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%