Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 145139

Invesco India Small Cap Fund - Regular Plan - Growth

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹48.8600
AMFI Code / ISIN
145139 / INF205K011T7
Category Peer Standing
#8 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2018-11-02 to 2026-11-09 (1,975 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+15.05% p.a.
3Y CAGR
+19.61% p.a.
5Y CAGR
+17.21% p.a.
10Y CAGR
N/A
Since Inception CAGR
+21.74% p.a.
Sortino Ratio (3Y)
1.00
Sharpe Ratio (3Y)
0.73
Calmar Ratio
0.52
Annualized Volatility (3Y)
+18.01%
Maximum Drawdown
-37.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.96% / +26.90% / +27.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Funds