Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Rating :

₹ 42.98

NAV

Updated: 16 Jul 2025

Fund House

Fund Manager

Taher Badshah

Fund Benchmark
BSE 250 Small Cap - TRI

Total AUM

₹ 7,424.60 Cr

Expense Ratio
1.75

52 Week High
₹ 44.26

52 Week Low
₹ 33.80

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio44.26

P/B Ratio5.68

Sharpe0.40

Turnover Ratio50.00

Alpha1.04

Beta0.97

Sortino0.74

Standard Deviation17.09

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.57%	17.55%	3.70%	8.38%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	29.51%	30.71%	33.64%	-

Market Cap Distribution

Large Cap

6.87 %
Mid Cap

33.85 %
Small Cap

56.65 %

Avg Market Cap
₹ 29,408.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Aggressive Buy

1Y Returns 9.85%

3Y Returns 34.21%

AUM ₹12,981.60 Cr

NAV ₹48.01

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Aggressive Buy

1Y Returns -4.15%

3Y Returns

AUM ₹4,065.40 Cr

NAV ₹19.67

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Aggressive Buy

1Y Returns 3.22%

3Y Returns 27.99%

AUM ₹35,780.60 Cr

NAV ₹143.49

Buy Now

Motilal Oswal Small Cap Fund-Reg(G)

Equity Small Cap Aggressive Buy

1Y Returns 12.53%

3Y Returns

AUM ₹5,228.60 Cr

NAV ₹14.24

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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