Invesco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 Smallcap TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Small Cap regular-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.23% | -3.65% | -4.17% | — |
| 3 months | -0.81% | +1.12% | -0.91% | — |
| 6 months | +23.20% | +22.93% | +19.72% | — |
| 1 year | +12.59% | +9.18% | +4.86% | #12 of 29 Top 42% |
| 3 years | +19.92% | +13.47% | +13.51% | #3 of 22 Top 14% |
| 5 years | +17.58% | +14.13% | +14.17% | #3 of 20 Top 15% |
| 10 years | — | +15.94% | +14.50% | — |
| Since launch of NAV data | +21.27% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 48.7100 | 46.4100 |
| 3 months | 48.8300 | 46.0200 |
| 6 months | 48.8300 | 37.4900 |
| 1 year | 48.8300 | 36.5800 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +24.86% | +62.33% | -0.69% | +44.10% | +37.42% | -2.86% | +11.19% |
| Category median | +27.70% | +61.00% | -0.09% | +41.21% | +25.02% | -3.98% | +10.80% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 Smallcap TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 Smallcap TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.77 | 0.46 | Better |
| Sortino ratio | 1.06 | 0.61 | Better |
| Standard deviation | 17.97% | 16.76% | Worse |
| Maximum drawdown | -23.63% | -24.21% | Better |
| Beta | 0.90 | 0.84 | — |
| R-squared | 91.6% | 91.8% | — |
| Jensen's alpha | 7.17% | 1.42% | Better |
| Treynor ratio | 15.43 | 9.18 | Better |
| Information ratio | 1.15 | -0.01 | Better |
| Upside capture | 93.4% | 84.4% | Better |
| Downside capture | 87.1% | 83.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 5.19% | — | — |
| Sai Life Sciences Limited | Healthcare | 5.04% | — | 90.6 |
| Eternal Limited | Consumer Services | 4.60% | — | 110.7 |
| Amber Enterprises India Limited | Consumer Durables | 4.00% | — | 163.7 |
| Aditya Infotech Limited | Capital Goods | 3.78% | — | 144.6 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 3.54% | — | 111.2 |
| InterGlobe Aviation Limited | Services | 3.31% | — | — |
| Max Healthcare Institute Limited | Healthcare | 3.03% | — | 126.0 |
| Craftsman Automation Limited | Automobile and Auto Components | 2.58% | — | 90.6 |
| Paradeep Phosphates Limited | Chemicals | 2.55% | — | 14.9 |
| Dr Agarwals Health Care Limited | Healthcare | 2.44% | — | 330.6 |
| Prestige Estates Projects Limited | Realty | 2.31% | — | 352.0 |
| Karur Vysya Bank Limited | Financial Services | 2.14% | — | — |
| RBL Bank Limited | Financial Services | 2.13% | — | — |
| Global Health Limited | Healthcare | 2.06% | — | 76.2 |
| The Federal Bank Limited | Financial Services | 1.91% | — | — |
| ABB India Limited | Capital Goods | 1.90% | — | 92.3 |
| Corona Remedies Limited | Healthcare | 1.82% | — | 64.5 |
| Meesho Ltd | Consumer Services | 1.79% | — | — |
| Timken India Limited | Capital Goods | 1.78% | — | 57.6 |
| Kwality Walls (India) Limited | Fast Moving Consumer Goods | 1.73% | — | — |
| BSE Limited | Financial Services | 1.70% | — | — |
| Manipal Health Enterprises Ltd | Healthcare | 1.70% | — | — |
| Trent Limited | Consumer Services | 1.66% | — | 49.1 |
| Aether Industries Limited | Chemicals | 1.54% | — | 123.9 |
| L&T Finance Limited | Financial Services | 1.52% | — | — |
| Angel One Limited | Financial Services | 1.47% | — | — |
| Ethos Ltd. | Consumer Durables | 1.42% | — | 66.0 |
| Brigade Enterprises Limited | Realty | 1.35% | — | 45.1 |
| Wework India Management Limited | Services | 1.34% | — | 107.4 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.28% | — | 41.7 |
| CEAT Limited | Automobile and Auto Components | 1.28% | — | 17.0 |
| IndusInd Bank Limited ^^^ | Financial Services | 1.28% | — | — |
| AU Small Finance Bank Limited | Financial Services | 1.26% | — | — |
| Delhivery Limited | Services | 1.25% | — | 104.0 |
| Anand Rathi Wealth Limited | Financial Services | 1.12% | — | 46.2 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.09% | — | 11.0 |
| JK Lakshmi Cement Limited | Construction Materials | 1.08% | — | 15.9 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.08% | — | 62.6 |
| Cholamandalam Financial Holdings Limited | Financial Services | 1.02% | — | — |
| Ingersoll Rand (India) Limited | Capital Goods | 0.98% | — | 48.9 |
| Safari Industries (India) Limited | Consumer Durables | 0.98% | — | 61.5 |
| Aditya Birla Real Estate Limited | Realty | 0.90% | — | 94.5 |
| Sonata Software Limited | Information Technology | 0.84% | — | 24.1 |
| Carborundum Universal Limited | Capital Goods | 0.81% | — | 66.4 |
| Bansal Wire Industries Limited | Capital Goods | 0.77% | — | 43.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.77% | — | 58.2 |
| BEML Limited | Capital Goods | 0.75% | — | 69.4 |
| Chalet Hotels Limited | Consumer Services | 0.74% | — | 33.8 |
| Go Digit General Insurance Ltd | Financial Services | 0.72% | — | — |
| Gaja Alternative Asset Management Ltd | Financial Services | 0.65% | — | — |
| City Union Bank Limited | Financial Services | 0.60% | — | — |
| Grindwell Norton Limited | Capital Goods | 0.60% | — | 50.9 |
| Central Depository Services (India) Limited | Financial Services | 0.55% | — | — |
| EIH Limited | Consumer Services | 0.49% | — | 29.9 |
| Foseco India Limited | Chemicals | 0.49% | — | 58.7 |
| The Phoenix Mills Limited | Realty | 0.49% | — | 237.4 |
| Zensar Technologies Limited | Information Technology | 0.49% | — | 13.7 |
| Innova Captab Limited | Healthcare | 0.43% | — | 69.5 |
| Syngene International Limited | Healthcare | 0.33% | — | 64.2 |
| Max Estates Limited | Realty | 0.32% | — | 206.0 |
| Neogen Chemicals Limited | Chemicals | 0.31% | — | 125.3 |
| JK Cement Limited | Construction Materials | 0.28% | — | 39.5 |
| Orchid Pharma Limited | Healthcare | 0.28% | — | 148.1 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.24% | — | 41.4 |
| Mrs. Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.20% | — | 25.1 |
| Birla Corporation Limited | Construction Materials | 0.15% | — | 30.4 |
| Aster DM Quality Care Limited | Healthcare | 0.14% | — | 207.5 |
| Deepak Nitrite Limited | Chemicals | 0.04% | — | 93.5 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.03% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.84% · Sep 26 1.83%
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil .; For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%.; If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
To generate capital appreciation by investing predominantly in stocks of Small cap entities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
