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Scheme Profile

Invesco India Smallcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,225
Inception Date
30-10-2018
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 43.32 (29-Oct-2025) / 33.8 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.80 ( 0.07) ( 0.17 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 4,08,000
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.85 times
  • Portfolio P/B
  • 9.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 11.08
  • Standard Deviation
  • 4.70
  • Beta
  • 1.07
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Swiggy Ltd
  • Equity
  • 1,20,41,777
  • 5.04
  • Sai Life Sciences Ltd
  • Equity
  • 49,42,410
  • 4.87
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 63,23,046
  • 4.17
  • Amber Enterprises India Ltd
  • Equity
  • 5,98,510
  • 4.14
  • Interglobe Aviation Ltd
  • Equity
  • 7,29,805
  • 4.00

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,14,97,038
  • 9.33
  • Healthcare
  • 1,07,36,605
  • 9.16
  • Pharmaceuticals
  • 79,85,989
  • 8.90
  • E-Commerce/App based Aggregator
  • 1,92,39,684
  • 7.38
  • Banks
  • 1,99,41,147
  • 7.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.74 -2.52 - -2.12 0
2025 -3.82 -4.75 -15.22 8.55 9,224.64
2024 37.02 25.22 24.29 8.12 6,298.05
2023 42.79 36.77 46.18 18.10 3,461.13
2022 -1.41 0.19 -2.28 2.80 1,406.71
2021 61.02 59.37 57.62 21.69 1,291.17
2020 24.06 28.39 26.97 15.60 747.44
2019 3.75 -0.81 -8.78 13.79 426.06
2018 3.80 -13.58 -24.14 6.67 172.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.26 -0.42 - 0 9,224.64
Sep-2025 -4.15 -3.45 - 0 8,055.38
Jun-2025 17.47 15.05 - 0 7,424.64
Mar-2025 -15.37 -14.58 -15.22 -1.39 5,884.64

Peer Comparison

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Asset Allocation

Sector Allocation

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