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-1.90%
Cat. Avg.4.92%
2Y
Fund0.71%
Cat. Avg.3.67%
3Y
Fund9.39%
Cat. Avg.16.80%
5Y
Fund11.13%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund16.87%
Cat. Avg.17.09%
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 | 573.32 | 4.89% |
| 2 | Amber Enterprises India Limited | 568.28 | 4.85% |
| 3 | Aditya Infotech Limited | 485.05 | 4.14% |
| 4 | Krishna Institute Of Medical Sciences Limited | 482.38 | 4.12% |
| 5 | Max Healthcare Institute Limited | 441.88 | 3.77% |
| 6 | InterGlobe Aviation Limited | 438.72 | 3.74% |
| 7 | Eternal Limited | 407.18 | 3.48% |
| 8 | BSE Limited | 338.51 | 2.89% |
| 9 | RBL Bank Limited | 304.17 | 2.60% |
| 10 | Karur Vysya Bank Limited | 279.50 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62947 | +4.9% | +10.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.84 L. | +27.9% | +10.0% |
| SI | 09 Nov, 18 | 4.65 L. | 8.82 L. | +89.6% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97675 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.31 L. | +30.9% | +9.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.69 L. | +69.5% | +11.1% |
| SI | 02 Nov, 18 | 1 L. | 3.33 L. | +233.1% | +16.9% |
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.