Invesco India Small Cap Fund Regular-Growth
Equity
Small Cap
₹-1.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹15745 Cr
- Created on2 Oct 2018
Fund Ranking
#3
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month28.7%
- 1 Year14.6%
- 3 Year (CAGR)21.9%
- All Time (CAGR)22.0%
Category Return
- 6 Month26.7%
- 1 Year9.6%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.5%
Asset Allocation
- Equity95.3%
- Other4.8%
Top 5 Holdings
Top 5 Sectors
- ABB India1.40%
- BEML0.80%
- Birla Corporation0.19%
- Carborundum Universal1.01%
- Ceat1.53%
Fund Information
- Expense Ratio1.83%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.84 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.55 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 7.89 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86