Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Apr-23-2025 change fund
38.78  up0.27 (0.70%)

fund objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)20.8821.1732.4336.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 1267.06 1415.38 3669.91 5884.64
Scheme Returns(%)(Absolute)34.020.6753.0411.27
B'mark Returns(%)(Absolute)NANANANA
Category Rank32/20419/366/333/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.5010.671.03-14.52
2023-202416.449.0516.333.71
2022-2023-11.1615.421.35-2.44
2021-202220.7111.145.76-4.44
2020-202118.8215.2318.5914.41
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...3.80 
Aditya Birla Real Estate Ltd.3.44 
BSE Ltd.2.81 
Krishna Institute of Medical S...2.81 
Global Health Ltd.2.49 
PG Electroplast Ltd.2.39 
360 One Wam Ltd.2.36 
Mrs. Bectors Food Specialities...2.30 
Vishal Mega Mart Ltd.2.15 
Jyoti CNC Automation Ltd.2.12 

Category

Small cap Fund

Launch Date

30-Oct-18

ISIN Code

INF205K011T7

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

5,884.64

portfolio price to book value

8.71

investing style?

Mid Growth

fund manager?

Taher Badshah,Aditya Khemani

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.23
Finance - Others6.46
Electric Equipment5.30
Hospital & Healthcare Services5.30
Engineering - Industrial Equipments4.76
Retailing4.64
Finance - Stock Broking4.55
Bank - Private3.48
Diversified3.44
IT - Software3.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20185,884.6414.4022.8034.06NA23.24
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1616.9125.9836.12NA32.67
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.209.5724.1529.63NA20.96
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.735.6021.6738.9820.5020.81
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.613.1721.4334.5015.4615.52
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.238.1820.9835.17NA22.78
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-3.1619.8947.9318.9712.23
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.461.9419.4934.4717.0216.02
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.188.4019.2135.03NA26.41
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.127.4718.4634.43NA25.42
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.323.2618.3935.6918.0620.33
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.264.0617.6632.3712.9017.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.7111.8117.5930.3817.8022.37
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.738.0817.5332.29NA14.47
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.393.4116.1833.4014.2512.65
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.794.2715.8529.6318.3819.61
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.5311.4115.61NANA22.25
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.145.2415.0732.8115.7117.40
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.064.4114.8430.5813.5514.72
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.283.6814.8128.9012.7112.20
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.466.8714.0833.6516.9817.18
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.374.6913.6234.51NA23.07
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.865.9310.02NANA11.12
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5816.41NANANA21.34
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.016.93NANANA10.42
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.733.25NANANA27.81
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.791.87NANANA14.51
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-5.90
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-5.44
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA3.76
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
44.26
52 Week Low
33.31
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.4757
Semi Standard Deviation [%]
0.9247
Beta [%]
1.0155
Sharp Ratio [%]
0.1997
R-Square [%]
0.6877
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.0693
Other Ratios
Jenson Ratio [%]
0.0327
Treynor Ratio [%]
0.0520
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0333
SORTINO Ratio [%]
0.0571
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50