Invesco India Small Cap Fund Direct-Growth
Benchmark: BSE 250 SmallCap TRI · Inception: 10/10/2018 · NAV: ₹48.71 (04/09/2026)
AUM: ₹14475 Cr · Expense Ratio: 1.84% · Riskometer: Very High
4.8
★★★★½
Strong Buy
Analyst Insight
Invesco India Small Cap Fund carries an overall rating of 4.8/5 (Strong Buy), demonstrating strong performance within the Small Cap category. Its alpha of 7.89 outperformss the category average of 4.17, reflecting superior stock selection. The Sharpe ratio of 0.84 sits below the category mean of 5.13, while volatility (std dev 19.55%) is higher than peers (12.94%), indicating relatively higher volatility. With a 5-year CAGR of 19.06% and expense ratio of 1.84%, this fund presents a compelling long-term case for risk-tolerant investors.
Rating
5/5
Risk Rating
2/5
Return Rating
5/5
Overall Rating
4.8/5
Alpha vs Cat
7.89 / 4.17
Sharpe vs Cat
0.84 / 5.13
Beta vs Cat
0.86 / 0.57
Std Dev vs Cat
19.55 / 12.94
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 17.18% |
| 3Y | 21.71% |
| 5Y | 19.06% |
| 10Y | N/A |
| Since Launch | 22.34% |
Risk & Return Scores
Sharpe Score4/5
Sortino Score4/5
SD Score3/5
ETM Risk Score4/5
ETM Return Score4/5
Portfolio Allocation
Large Cap 14.5% Mid Cap 15.9% Small Cap 69.6% Other 0.0%
Strengths
- ✅ Alpha 7.89 exceeds category avg 4.17 — superior active management
- ✅ Strong Rating 5/5
Watch Points
- ⚠️ Higher volatility 19.55% vs peers 12.94%
- ⚠️ High expense ratio 1.84% (above 1%)