Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 145140

Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹34.9500
AMFI Code / ISIN
145140 / INF205K010T9
Category Peer Standing
#34 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
+3.45% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
+9.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.76% p.a.
Sortino Ratio (3Y)
0.03
Sharpe Ratio (3Y)
0.02
Calmar Ratio
0.18
Annualized Volatility (3Y)
+20.91%
Maximum Drawdown
-37.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.91% / +22.02% / +22.01%

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.

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