Invesco India Smallcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.0%
Sharpe Ratio0.29
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Multi Commodity Exchange of India LtdFinancial Services5.13%
InterGlobe Aviation LtdCapital Goods4.57%
Aditya Birla Real Estate LtdCapital Goods3.42%
BSE LtdFinancial Services3.42%
Swiggy LtdConsumers3.28%
Cholamandalam Financial Holdings LtdFinancial Services3.16%
Krishna Institute of Medical Sciences LtdServices3.08%
Sai Life Sciences LtdServices2.99%
Triparty RepoUtilities2.69%
Global Health LtdServices2.42%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.76%
Exit Load1
Regulatory & Tax Information
INF205K011T7
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)