Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl

Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl

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Equity
Direct
Small-Cap
NAV: ₹ 32.06 as on 18-04-2024
Fund Performance
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26 people have invested ₹ 60.2K in Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl in the last three months

About the Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl

Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl has ₹3670 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)

  • Equity 99%

  • Debt & Cash 1.1%

Size breakup

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

Mar'24

Feb'24

Jan'24

Financial Services
24.5%
Industrial
18.7%
Consumer Cyclical
18%
Health
13%
Tech
8.3%
Basic Materials
7.4%
Consumer Defensive
4.5%
Real Estate
2.8%
Utilities
1.6%
Energy
1.3%

Top Holdings of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl as on (31-Mar-24)

  • Equity

Equity Holdings72

Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-0.51%
0.10%
-7.77%
Nifty Smallcap 250
-4.85%
-0.79%
6.61%
  • This fund’s returns stands at -0.51% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
  • This fund outperformed Nifty Smallcap 250 by 4.34% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.7K Cr
₹ 3.7K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.7K Cr as of Mar'24
  • AUM decreased by 35.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Mar

Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl Fund Manager

Pranav Gokhale
Pranav Gokhale
Fund Manager of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl, since 1 March 2019
Taher Badshah
Taher Badshah
Fund Manager of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl, since 30 October 2018

Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl 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 26.32% since inception which is more than its category average return of 19.62%
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 ₹ 6329 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 Payout of Income Dist cum Capital Wtdrl is ₹32.06 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.56%
8.56%
6 Month Returns
20%
20%
1 Year Returns
54.58%
54.58%
3 Years Returns
124.8%
31%
5 Years Returns
235.31%
27.38%
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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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
16.3
5.28
4.07
As on March 2024
The alpha for Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
0.52
0.79
0.85
As on March 2024
The Beta for Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
1.84
1.23
0.92
As on March 2024
The sharpe ratio for Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
20.96
18.21
23.07
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 2.68 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.05 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 Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl is 1%