Invesco-India-Smallcap-Fund-Regular-Plan-Growth

NAV

42.95

-0.13 (-0.3027 %)

24-10-2025

CAGR Since Inception

23.06 %

BSE 250 SmallCap TRI

16.19 %

Funds Manager

FM 1 - Taher Badshah, FM 2 - Aditya Khemani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Smallcap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Smallcap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Smallcap-Fund-Regular-Plan-Growth 14.52 1.07 4.16 0.78 - -
Equity: Small Cap - - - - - -