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

NAV

41.96

-0.21 (-0.5005 %)

24-09-2025

CAGR Since Inception

22.95 %

BSE 250 SmallCap TRI

16.26 %

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 1.08 4.68 0.78 - -
Equity: Small Cap - - - - - -

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