Category: Equity: Small Cap
Launch Date: 05-10-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Taher Badshah, FM 2 - Aditya Khemani
Investment Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
BSE 250 SmallCap TRI
Expense Ratio
1.76% As on (31-05-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
6,199.69 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Smallcap Fund - Regular Plan - Growth | 14.52 | 0.94 | 5.77 | 0.78 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 27.89 |
Capital Goods | 16.8 |
Healthcare | 16.47 |
Consumer Durables | 6.36 |
Information Technology | 5.61 |
Consumer Services | 5.33 |
Automobile and Auto Components | 4.33 |
Forest Materials | 3.23 |
Realty | 2.78 |
Fast Moving Consumer Goods | 2.25 |
Company | Holdings (%) |
---|---|
MCX INDIA LIMITED EQ NEW RS. 10/- | 4.21 |
ADITYA BIRLA REAL ESTATE LIMITED EQ | 3.23 |
BSE LIMITED EQ NEW FV RS. 2/- | 3.13 |
Krishna Institute Of Medical Sciences Limited | 2.93 |
GLOBAL HEALTH LIMITED EQ | 2.9 |
VISHAL MEGA MART PRIVATE LIMITED EQ | 2.47 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.44 |
360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 2.37 |
Triparty Repo | 2.3 |
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.25 |