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Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco · Small Cap
Very High
₹38.80
Current NAV
03 Nov 2026
-0.9%
1Y Return
8.5%
3Y CAGR
11.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.92).
  • Very large asset base (AUM: ₹21,970 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.92
Sharpe Ratio
1.12
Beta
6.92
Alpha
1.12
Sortino
Fund Details
Fund House Invesco
Category Small Cap
AUM ₹21970 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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