Invesco India Smallcap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 17-12-2024
₹ 48.64
Inception Returns
29.4%
/yr
About Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2018. The fund is managed by Aditya Khemani, Taher Badshah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Smallcap Fund Direct Growth has ₹5842 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Invesco India Smallcap Fund Direct Growth has given a CAGR return of 29.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.85%, 29.92% and 35.32% respectively.
Holdings
Invesco India Smallcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Real Estate, Communication, Energy, Utilities. Its top holdings are Aditya Birla Real Estate Ltd, Kalyan Jewellers India Ltd, 360 One Wam Ltd Ordinary Shares, Multi Commodity Exchange of India Ltd, Jyoti CNC Automation Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Invesco India Smallcap Fund Direct Growth
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Smallcap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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6128 people have invested ₹ 9.1Cr in Invesco India Smallcap Fund Direct Growth in the last three months
INDmoney Rank for Invesco India Smallcap Fund Direct Growth
Powered by IND quant engine
6
/18
56% Performance
58% Risk Management
93% Cost
6 out of 18 among small-cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Invesco India Smallcap Fund Direct Growth Overview
| Expense ratio | 0.41% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹5842 Cr |
| Inception Date | 30 October, 2018 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
63.5%
Mid cap
25.1%
Large cap
3.2%
Sector Allocation
Industrial
23.7%
Financial Services
21.2%
Health
15.9%
Consumer Cyclical
13.8%
Tech
10.3%
Basic Materials
7.4%
Consumer Defensive
2.4%
Real Estate
2.1%
Communication
1.2%
Energy
1.2%
Utilities
0.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 2.55% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 3.79% in Nov'24
- AUM of the fund stands at 5.8K Cr as of Nov'24
- AUM increased by 489.4 Cr between Nov'24 and Oct'24
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 1.55% to 2.15%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.99% to 2.04%
Top Stocks sold last month
360 One Wam Ltd Ordinary Shares's allocation decreased from 5.26 % to 2.71 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 1.94 % to 1.49 %
Persistent Systems Ltd's allocation decreased from 1.66 % to 1.29 %
Small Cap allocation has gone down from 65% to 63.5%
Mid Cap allocation has gone down from 28% to 25.1%
Large Cap allocation has gone down from 4.2% to 3.2%
Cash allocation has gone up from 2.1% to 5.1%
Top 3 Sectors in November were Industrial, Financial Services & Health
Nov'24
Industrial
24%
Financial Services
21%
Health
16%
Oct'24
Industrial
23%
Financial Services
21%
Health
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 PG Electroplast Ltd | 46.8% |
 Jyoti CNC Automation Ltd | 14.5% |
 Kalyan Jewellers India Ltd | 11.8% |
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Aditya Khemani
Fund Manager of Invesco India Smallcap Fund Direct Growth, since 9 November 2023
Top funds managed
Taher Badshah
Fund Manager of Invesco India Smallcap Fund Direct Growth, since 30 October 2018
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.08L Cr
as on 29-Nov-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.41% which is lower than the category average expense ratio of 1.15%.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 52.6% return, outperforming this fund by 7.75%.
Over the last 6 months, this fund has experienced a 42.0% growth in AUM moving from 4.11K Cr to 5.84K Cr.
Over the last 15 months, this fund has decreased expense ratio by 26.8% moving from 0.56 to 0.41.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 32.53% return, outperforming this fund by 2.61% per annum.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 48.63% return, outperforming this fund by 13.31% per annum.
Invesco India Smallcap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 29.43% since inception which is more than its category average return of 21.52%
Fund Allocations
This fund has an allocation of 94.91% in Equity, 0% in Debt and 5.09% in Cash related instruments
AUM size ₹5842 Cr
This fund has AUM of ₹5842 Cr which is less than its category average of ₹ 8149 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions for Invesco India Smallcap Fund Direct Growth
The current NAV of Invesco India Smallcap Fund Direct Growth is ₹48.64 as on 17-Dec-2024.
Existing (Absolute + CAGR) as on 17-Dec-2024.
Invesco India Smallcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 12.13% | 12.13% |
6 Month Returns | 18.95% | 18.95% |
1 Year Returns | 44.85% | 44.85% |
3 Years Returns | 119.3% | 29.92% |
5 Years Returns | 353.73% | 35.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.41% as on November 2024
₹5842 Cr as on November 2024
Aditya Birla Real Estate Ltd(3.66%), Kalyan Jewellers India Ltd(3.2%), 360 One Wam Ltd Ordinary Shares(2.71%), Multi Commodity Exchange of India Ltd(2.63%), Jyoti CNC Automation Ltd(2.42%) as on November 2024
Industrial(22.48%), Financial Services(20.09%), Health(15.05%) as on November 2024
The alpha ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Smallcap Fund Direct Growth | 12.56 | 5.38 | 3.62 |
As on November 2024
The alpha for Invesco India Smallcap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Smallcap Fund Direct Growth | 0.62 | 0.75 | 0.85 |
As on November 2024
The Beta for Invesco India Smallcap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Smallcap Fund Direct Growth | 2.56 | 1.37 | 1.25 |
As on November 2024
The sharpe ratio for Invesco India Smallcap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Smallcap Fund Direct Growth | 11.42 | 14.56 | 21.34 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.77 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.2 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Aditya Khemani, Taher Badshah are the fund managers of Invesco India Smallcap Fund Direct Growth
The Exit load of Invesco India Smallcap Fund Direct Growth is 1%