Invesco India Smallcap Fund Direct Growth
EquitySmall-Cap
45.82
-0.93(-1.99%)
NAV as on 08 Dec, 2025
CAGR
24.16%
- AUM (Crs.)8,999.33
- Expense Ratio0.40 %
- Sharpe Ratio / Category Average1.13 / 0.76
- Standard Deviation / Category Average16.31 / 16.80
- Beta / Category Average0.78 / 0.81
- Portfolio Turnover / Category Average29.17 / 48.38
- Top 5 Stocks Wt.20.08
- Top 10 Stocks Wt.32.99
- Top 3 Sectors Wt.63.45
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryTaher Badshah, Aditya Khemani
- Launch Date30 Oct, 2018
- BenchmarkS&P BSE 500
Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|