|
Summary
|
|
|
Fund Name
|
Invesco Mutual Fund
|
|
Scheme Name
|
Invesco India Smallcap Fund-Reg(G)
|
|
AMC
|
Invesco Asset Management Company Pvt Ltd.
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Small cap Fund
|
|
Launch Date |
30-Oct-18
|
|
Fund Manager
|
Taher Badshah , Aditya Khemani
|
|
Face Value
|
10
|
|
Custodian |
Deutsche Bank A.G.
|
|
Net Assets (Rs. cr)
|
5311.92
|
|
|
|
|
AMC Details |
|
Invesco Asset Management Company Pvt Ltd.
|
|
2101-A, A Wing, 21st Floor, Marathon Futurex,
|
|
N. M. Joshi Marg, Lower Parel
|
|
Mumbai - 400 013
|
|
Phone :
022 - 67310000
|
|
Fax :
022 - 23019422
|
|
mfservice@religare.com
|
|
www.invescomutualfund.com
|
|
|
Registrar & Transfer Agent Details |
|
KFin Technologies Limited
|
|
Selenium Building, Tower-B, Plot No 31 & 32
|
|
Financial District,Nanakramguda, Serilingampally
|
|
Hyderabad - 500 032
|
|
(040) 23312454 23320751 23320752
|
|
(040) 23311968
|
|
customercare@karvy.com
|
|
https://mfs.kfintech.com/
|
|
|
|
|
|
|
|
|
|
NAV Details
|
| |
|
|
NAV Date
|
04-Apr-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
35.77 |
Max Exit Load %
|
1.00 |
|
Buy/Resale Price [Rs]
|
35.77 |
52 Week High[Rs] |
44.26 (16-Dec-24) |
|
Sell/Repurchase Price [Rs]
|
35.77 |
52 Week Low[Rs]
|
33.28 (15-Apr-24) |
|
|
|
|
|
Nav Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| To generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
|
|
|
Min. Investment(Rs.)
|
1000 |
|
Increm.Investment(Rs.)
|
1000 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity Related Instruments of Smallcap companies | 65 | 100 | | Debt & MMI | 0 | 35 | | Equity and Equity Related Instruments of other than Smallcap companies | 0 | 35 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
20 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
Ratio
|
| |
|
Statistical Ratios |
|
|
|
|
Standard Deviation [%] |
25.2052
|
|
Semi Standard Deviation [%] |
0.5817
|
|
Beta [%] |
0.9701
|
|
Sharpe Ratio [%] |
0.0859
|
|
R-Square [%] |
0.6582
|
|
Expense Ratio [%] |
1.8100
|
|
AVG Ratio [%] |
0.0098
|
|
|
|
|
Other Ratios |
|
|
|
|
Jenson Ratio [%] |
0.0280
|
|
Treynor Ratio [%] |
0.0223
|
|
Turnover Ratio [%] |
0.3000
|
|
FAMA Ratio [%] |
0.0283
|
|
SORTINO Ratio [%] |
-0.0113
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In / Out
|
| |
| What's in as on 28-Feb-2025 |
|
What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Kaynes Technology India Ltd. | 52.8168 | 0.9943 |
|
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Kajaria Ceramics Ltd. | 26.5569 | 0.4497 | | Tata Elxsi Ltd. | 1.3337 | 0.0226 | | Steel Strips Wheels Ltd. | 15.3211 | 0.2595 | | PNC Infratech Ltd. | 29.0235 | 0.4915 |
|
|
|
|
|
|
|
