Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund Equity Small Cap Fund
Expense Ratio
0.40%
AUM
₹5.84 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-62.16%
Poor
6 Months
-12.73%
Poor
1 Year
-8.68%
Poor
3 Years
+14.94%
Average
5 Years
+19.96%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.84 Cr
Recent Trend
Growing
Stability Score
29.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+60.55%
3Y
3Y CAGR
+330.37%
5Y
5Y CAGR
+874.09%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.80%
Annualized standard deviation
Sharpe Ratio
1.017
Good - Risk-adjusted return
Max Drawdown
-29.40%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.12%
Average daily price movement
Annualized Volatility
17.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance