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

NAV

41.09

-0.44 (-1.0708 %)

01-08-2025

CAGR Since Inception

23.12 %

BSE 250 SmallCap TRI

16.24 %

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 1.46 5.38 0.78 - -
Equity: Small Cap - - - - - -