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MF_145137

Invesco India Small Cap Fund - Direct Plan - Growth

Equity Schemes - Small Cap Fund

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End Amount
₹50,644.20
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
22.49%
MF_145137 Return
Benchmark CAGR
11.56%
Nifty 50
Inflation Adj. CAGR
16.62%
Real Annualized Return
Alpha
0.11
Excess Return vs Benchmark
Beta
1.02
Volatility vs Benchmark
Sharpe Ratio
0.82
Risk-Adjusted Return
Sortino Ratio
1.25
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 61% 63% 34%
60 days 64% 40% 21%
90 days 64% 34% 16%
180 days 70% 25% 9%
1Yr 85% 17% 5%
3Yr 100% 13% 0%
5Yr 100% 13% 0%
7Yr 100% 12% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Invesco India Small Cap Fund - Direct Plan - Growth Nifty 50
30 days -30.8% | -74.9% | 30.0% | 328.9% 26.6% | -61.9% | 13.9% | 201.1%
60 days -33.8% | -67.5% | 29.7% | 183.4% -23.0% | -50.1% | 15.3% | 136.6%
90 days -18.8% | -63.3% | 29.1% | 155.2% -25.0% | -60.3% | 15.3% | 118.7%
1 Year 6.1% | -12.4% | 18.3% | 95.6% -10.0% | -18.6% | 10.8% | 60.8%
3 Years 20.3% | 21.5% | 28.2% | 38.9% 7.7% | 7.2% | 15.4% | 26.7%
5 Years 18.0% | 19.1% | 29.2% | 36.9% 6.4% | 6.3% | 15.9% | 23.3%
7 Years 24.8% | 21.7% | 24.7% | 28.3% 11.2% | 11.2% | 12.8% | 15.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 16 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 1, 2019 March 9, 2019 67 days 10% Nifty 50: 3% 10327 9316 10367
March 29, 2019 May 25, 2019 57 days 7% Nifty 50: 4% 10723 9950 10773
May 28, 2019 Dec. 28, 2019 214 days 14% Nifty 50: 10% 10813 9277 10872
Feb. 20, 2020 Nov. 24, 2020 278 days 38% Nifty 50: 37% 12448 7760 12517
March 4, 2021 April 7, 2021 34 days 5% Nifty 50: 5% 16254 15382 16254
April 9, 2021 May 11, 2021 32 days 6% Nifty 50: 4% 16422 15510 16452
Aug. 2, 2021 Sept. 3, 2021 32 days 6% Nifty 50: 0% 21060 19891 21080
Oct. 18, 2021 Jan. 8, 2022 82 days 8% Nifty 50: 10% 23053 21189 23251
Jan. 17, 2022 Dec. 8, 2022 325 days 22% Nifty 50: 16% 23726 18464 23726
Dec. 8, 2022 May 9, 2023 152 days 8% Nifty 50: 9% 23726 21774 23736
Feb. 7, 2024 April 4, 2024 57 days 10% Nifty 50: 1% 36065 32448 36105
July 31, 2024 Aug. 20, 2024 20 days 6% Nifty 50: 4% 43350 40793 43508
Sept. 23, 2024 Oct. 15, 2024 22 days 6% Nifty 50: 4% 46938 44103 47324
Oct. 15, 2024 Dec. 3, 2024 49 days 10% Nifty 50: 7% 47324 42686 47968
Dec. 16, 2024 May 7, 2026 507 days 23% Nifty 50: 10% 48216 36928 48414
Aug. 28, 2026 Oct. 30, 2026 63 days 10% Nifty 50: 8% 54390 48840 50644