Invesco India Smallcap Fund-Reg(G)

22.45 0.04 (0.18%) NAV as on 19-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.1712.6462.0930.19NA28.50
Category Avg3.1914.8063.1829.52NA24.30
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-1.6414.3325.1018.6417.39-
NIFTY-1.9713.7526.8318.4216.56-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202120.7111.145.7614.41
202018.8215.2318.59-23.10
2019-2.42-3.346.423.47

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202162.332521659.11
202024.864023227.89
20193.85154243-8.44
20183.87272-23.73

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
BOI AXA Small Cap Fund-Reg(G)28.0919-Dec-1870.8640.63-39.72
Quant Small Cap Fund(G)141.3808-Jan-9790.1639.4123.6911.56
Kotak Small Cap Fund(G)172.1625-Feb-0567.7135.7222.718.33
Axis Small Cap Fund-Reg(G)63.3829-Nov-1856.6133.2323.5625.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.4901
Semi Standard Deviation [%]0.5958
Beta [%]0.6800
Sharp Ratio [%]0.9002
R-Square [%]0.6346
Expense Ratio [%]2.1600
AVG Ratio [%]0.0895
Other Ratios
Jenson Ratio [%]0.1365
Treynor Ratio [%]0.2793
Turnover Ratio [%]0.7000
FAMA Ratio [%]0.1371
SORTINO Ratio [%]0.1317

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY