Invesco India Smallcap Fund Regular-Growth
Equity
Small Cap
₹0.04% 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)₹13385 Cr
- Created on2 Oct 2018
Fund Ranking
#3
/ 35 in Small Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month19.4%
- 1 Year9.1%
- 3 Year (CAGR)22.3%
- All Time (CAGR)22.2%
Category Return
- 6 Month18.4%
- 1 Year4.8%
- 3 Year (CAGR)17.5%
- All Time (CAGR)-
Asset Allocation
- Equity98.8%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.47%
- BEML1.00%
- Birla Corporation0.22%
- Carborundum Universal0.97%
- Ceat1.23%
Fund Information
- Expense Ratio1.87%
- 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. 0.89 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.64 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.45 - 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. 0.84