Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.71
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 10-10-2018
Exit Load: Nil
Fund Size:₹9,222.52 Cr
Performance
1Y
Fund-1.26%
Cat. Avg.6.26%
2Y
Fund-0.34%
Cat. Avg.4.10%
3Y
Fund9.86%
Cat. Avg.17.30%
5Y
Fund11.35%
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund16.98%
Cat. Avg.17.38%
Fund Facts
Beta
0.81
Std Dev
14.10%
PE Ratio
37.04
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sai Life Sciences Limited | 480.40 | 5.22% |
| 2 | Amber Enterprises India Limited ‡ | 438.90 | 4.77% |
| 3 | Max Healthcare Institute Limited | 404.48 | 4.39% |
| 4 | Krishna Institute Of Medical Sciences Limited | 395.07 | 4.29% |
| 5 | InterGlobe Aviation Limited | 392.76 | 4.27% |
| 6 | Swiggy Limited ‡ | 313.15 | 3.40% |
| 7 | Aditya Infotech Limited | 300.42 | 3.26% |
| 8 | Karur Vysya Bank Limited | 280.13 | 3.04% |
| 9 | BSE Limited | 274.27 | 2.98% |
| 10 | RBL Bank Limited | 255.46 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63266 | +5.4% | +11.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.5% | +10.2% |
| SI | 09 Nov, 18 | 4.65 L. | 8.86 L. | +90.5% | +16.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98743 | -1.3% | -1.3% |
| 2Y | 15 Jul, 24 | 1 L. | 99324 | -0.7% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +32.1% | +9.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.71 L. | +71.2% | +11.4% |
| SI | 02 Nov, 18 | 1 L. | 3.35 L. | +234.8% | +17.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.