Small Cap FundInvesco Asset Management (India) Private Limited

Invesco India Small Cap Fund - Direct Plan - Growth

Benchmark: BSE 250 SmallCap Index TRI · Riskometer: Very High

₹54.69

NAV (2026-08-31)

₹15,744.4 Cr

AUM (2026-08-31)

0.63%

EXPENSE RATIO (DIRECT)

2018-10-10

INCEPTION

AQuality · 85.9/100

CSafety · 55.2/100

ACompound · 88.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	28.7%	83.33^th	21.6%
3Y Sharpe Ratio	0.94	92.31^th	0.62
3Y Alpha	10.1%	88.46^th	3.5%
3Y Std Deviation	19.0%	19.23^th (lower is better)	17.4%

0.9422

1.3878

10.1128

0.9168

19.0266

-23.4121

100.7368

83.4795

6.0741

Tracking Error (%)

1.06

Calmar Ratio

3-year window vs. BSE 250 SmallCap Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Healthcare Services 11.59%Banks 9.61%Retailing 8.24%Pharmaceuticals & Biotechnology 7.7%Auto Components 6.41%Consumer Durables 6.31%Other 5.86%Realty 5.47%Industrial Products 5.23%Transport Services 5%Capital Markets 4.61%Industrial Manufacturing 4.59%Finance 2.75%Fertilizers & Agrochemicals 2.55%Leisure Services 2.36%Chemicals & Petrochemicals 1.88%Food Products 1.86%Cement & Cement Products 1.73%IT - Software 1.6%Commercial Services & Supplies 1.58%Electrical Equipment 1.56%Insurance 0.77%Agricultural, Commercial & Construction Vehicles 0.74%

TOP HOLDINGS

Net Receivables / (Payables) ()5.14%

Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)4.94%

Eternal Limited (Retailing)4.62%

Krishna Institute Of Medical Sciences Limited (Healthcare Services)4.1%

Aditya Infotech Limited (Industrial Manufacturing)3.91%

Amber Enterprises India Limited (Consumer Durables)3.84%

InterGlobe Aviation Limited (Transport Services)3.56%

Max Healthcare Institute Limited (Healthcare Services)3.47%

Paradeep Phosphates Limited (Fertilizers & Agrochemicals)2.55%

Craftsman Automation Limited (Auto Components)2.47%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: