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Insights from Fund Comparison

• Both Invesco India Smallcap Fund - Direct (G) and Invesco India Smallcap Fund - Direct (IDCW) are Small Cap Fund, Equity schemes. Invesco India Smallcap Fund - Direct (G) is 7 yrs 6 m old and manages ₹9,207.58 Crs, whereas Invesco India Smallcap Fund - Direct (IDCW) is 7 yrs 6 m old with ₹9,207.58 Crs.
• Both funds are fairly comparable in terms of age and size.
• Invesco India Smallcap Fund - Direct (G) has its top 3 sectors in Healthcare (12.93%), Banks (10.83%), and Pharmaceuticals (6.66%), while Invesco India Smallcap Fund - Direct (IDCW) focuses on Healthcare (12.93%), Banks (10.83%), and Pharmaceuticals (6.66%).
• Both funds have identical top sector allocations, so sector-level performance will likely impact them similarly.
• Invesco India Smallcap Fund - Direct (G) holds Sai Life Sciences Limited (5.22%), Amber Enterprises India Limited (4.77%), Max Healthcare Institute Limited (4.39%), Krishna Institute Of Medical Sciences Limited (4.29%), and InterGlobe Aviation Limited (4.27%), whereas Invesco India Smallcap Fund - Direct (IDCW) holds Sai Life Sciences Limited (5.22%), Amber Enterprises India Limited (4.77%), Max Healthcare Institute Limited (4.39%), Krishna Institute Of Medical Sciences Limited (4.29%), and InterGlobe Aviation Limited (4.27%).
• Both funds share identical top holdings, meaning their performance will be very similar and primarily differ based on portfolio weight distribution.
• In terms of risk profile, Invesco India Smallcap Fund - Direct (G) has 99.01% equity and 0.00% debt, while Invesco India Smallcap Fund - Direct (IDCW) has 99.01% equity and 0.00% debt.
• Risk profile is similar for both funds.
• Invesco India Smallcap Fund - Direct (G) outperformed Invesco India Smallcap Fund - Direct (IDCW) in 3 Months, 1 Year, 3 Years, 5 Years (returns: 9.21%, 13.94%, 26.60%, 24.12% ) but underperformed in 6 Months (returns: -1.52%). This mixed performance indicates strength in certain market cycles while highlighting periods of relative weakness, suggesting selective timing or careful monitoring may be needed.