Sharpe ratio
0.95Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+19.89%1Y Absolute Return
+0.25%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Smallcap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹12,07,177 | ₹7,32,612 | ₹4,74,565 | +19.71% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.24
₹1 Lakh since launch₹1.24 Lakh
Fund age8.0 yrs
Fund information
Scheme code145137
ISININF205K013T3
BenchmarkBSE 250 SmallCap TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.65%
Exit loadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Minimum SIP₹100 SIP
Return comparison
10th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +158.46% | — | — |
| 3M | +19.65% | — | — |
| 6M | +41.58% | — | — |
| 1Y | +19.89% | — | +8.28% |
| 3Y | +21.42% | — | +11.58% |
| 5Y | +19.71% | — | +11.96% |
| Since Launch | +23.93% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.28Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.54%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.64How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.75%
Cash1.25%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 69 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.9% |
| Aditya Infotech Ltd. | Technology | Equity | 4.55% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 4.49% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 4.2% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.99% |
| Zomato Ltd | Technology | Equity | 3.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.86% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.56% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.46% |
| RBL Bank Ltd | Financial | Equity | 2.43% |
Fund management
TA
Taher Badshah
Since 2018 · Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
AD
Aditya Khemani
Since 2023 · Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 3Y by 9.8 points. Has fallen sharply before — down -37.7% at its worst.
Strengths
- Ahead of its category average over 3Y by 9.8 points.
- Turned every ₹1 into ₹5.6 since launch — compounding at 23.9% a year.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
- Ranks 10 of 126 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -37.7% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.5% volatility.
Risk drivers
- Corrections have been sharp — worst fall -37.7% with 17.5% volatility. Took 8 months to recover last time.