Invesco India Smallcap Fund Regular Growth
EquitySmall-Cap
41.69
0.56(1.36%)
NAV as on 17 Apr, 2026
CAGR
24.78%
- AUM (Crs.)9,207.58
- Expense Ratio1.70 %
- Sharpe Ratio / Category Average0.75 / 0.55
- Standard Deviation / Category Average18.29 / 18.28
- Beta / Category Average0.83 / 0.84
- Portfolio Turnover / Category Average29.17 / 49.76
- Top 5 Stocks Wt.22.93
- Top 10 Stocks Wt.38.39
- Top 3 Sectors Wt.67.72
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryTaher Badshah, Aditya Khemani
- Launch Date30 Oct, 2018
- BenchmarkBSE 250 SmallCap TR INR
Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Riskometer
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