Invesco India Small cap Fund vs The Wealth Company Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Small cap Fund and The Wealth Company Small Cap Fund are both Small Cap funds. Invesco India Small cap Fund charges 0.64% a year and The Wealth Company Small Cap Fund 1.79% (Direct plans). Their portfolios overlap 7.2%: they hold 6 of the same securities.
The Wealth Company Small Cap Fund
Small Cap
- Expense ratio
- 1.79%
- NAV
- ₹10.89
Which is better, Invesco India Small cap or The Wealth Company Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Small cap costs less: 0.64% a year against 1.79% (Direct plans).
- Invesco India Small cap fell less in its worst fall since 30-03-2026: −10.2% against −11.1%.
- Invesco India Small cap is the larger fund: ₹16,131 Cr against ₹144 Cr.
- Their portfolios overlap 7.2%: 6 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Small cap Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | The Wealth Company Mutual Fund |
| Category | Small Cap | Small Cap |
| AUM | ₹16,131 Cr (30-09-2026) | ₹144 Cr (30-09-2026) |
| NAV | ₹51.10 (Direct) | ₹10.89 (Direct) |
| Expense ratio (Direct) | 0.64% | 1.79% |
| Expense ratio (Regular) | 1.84% | 3.72% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 250 Smallcap TRI | Nifty Smallcap 250 TRI |
| Launch date | 30-10-2018 | 25-03-2026 |
| Minimum investment | Not available | ₹10,000 |
| Lock in | None | None |
| Fund managers | Taher Badshah, Aditya Khemani | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment |
Invesco India Small cap vs The Wealth Company Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Small cap Fund (Direct) | −2.98% | −3.00% | +9.05% | +6.15% | +20.29% | +18.16% | -- |
| The Wealth Company Small Cap Fund (Direct) | −7.08% | −4.43% | +0.61% | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 36 Small Cap funds, same plan type.
Invesco India Small cap vs The Wealth Company Small Cap: Year-wise Returns
| Year | Invesco IndiaInvesco India Small cap | The Wealth CompanyThe Wealth Company Small Cap |
|---|---|---|
| 2026to date | +9.85% | -- |
| 2025 | −1.57% | -- |
| 2024 | +39.37% | -- |
| 2023 | +46.10% | -- |
| 2022 | +0.91% | -- |
| 2021 | +64.99% | -- |
Invesco India Small cap vs The Wealth Company Small Cap: Rolling Returns
Every holding period of both funds, against BSE 250 SmallCap Index TRI, the benchmark of Invesco India Small cap Fund
Invesco India Small cap vs The Wealth Company Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Small cap Fund (Direct) | The Wealth Company Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +22.51% | +18.21% |
| Standard deviation | 17.91% | 15.40% |
| Sharpe ratio | 0.96 | 0.84 |
| Sortino ratio | 1.29 | 1.10 |
| Maximum drawdown | −37.7% (24-03-2020) | −11.1% (23-10-2026) |
| Beta | 0.88 | 0.84 |
| Alpha | +7.86% | −9.70% |
From daily NAVs, 02-11-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Small cap Fund (Direct)
The Wealth Company Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Small cap Fund (Direct) | −10.2% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| The Wealth Company Small Cap Fund (Direct) | −11.1% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.4% |
| BSE 250 SmallCap Index TRI | −11.7% | 08-09-2026 | 23-10-2026 | Not yet | -- | −10.1% |
From daily values since 30-03-2026, the first day every fund has.
Invesco India Small cap vs The Wealth Company Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Small cap Fund, September 2026; The Wealth Company Small Cap Fund, September 2026
Holdings in common
- Overlap
- 7.2%
- Held by both
- 6
- Only in Invesco India Small cap
- 68
- Only in The Wealth Company Small Cap
- 51
| Security | % of Invesco India Small cap | % of The Wealth Company Small Cap |
|---|---|---|
| Amber Enterprises India Limited | 3.69% | 1.84% |
| City Union Bank Limited | 1.25% | 1.74% |
| Ethos Ltd. | 1.21% | 1.78% |
| Leela Palaces Hotels & Resorts Limited | 1.06% | 2.04% |
| Billionbrains Garage Ventures Ltd | 1.01% | 1.99% |
| Jyoti CNC Automation Ltd | 0.79% | 2.50% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 7.2% means 7.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Small cap Fund
| Security | % of fund |
|---|---|
| Sai Life Sciences Limited | 5.14% |
| Eternal Limited | 4.38% |
| Aditya Infotech Limited | 3.98% |
| Krishna Institute Of Medical Sciences Limited | 3.42% |
| InterGlobe Aviation Limited | 3.08% |
Largest holdings only in The Wealth Company Small Cap Fund
| Security | % of fund |
|---|---|
| INDO-MIM Limited | 3.17% |
| Azad Engineering Limited | 2.56% |
| Motilal Oswal Financial Services Limited | 2.49% |
| SWIGGY LIMITED | 2.47% |
| Data Patterns (India) Limited | 2.45% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Small cap | The Wealth Company Small Cap |
|---|---|---|
| Equity | 98.9% | 91.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.1% | 8.4% |
Market cap of stocks
| Market cap | Invesco India Small cap | The Wealth Company Small Cap |
|---|---|---|
| Large Cap | 15.0% | 7.5% |
| Mid Cap | 15.6% | 6.1% |
| Small Cap | 65.8% | 66.1% |
| Not on AMFI's list | 2.5% | 11.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Small cap | The Wealth Company Small Cap |
|---|---|---|
| Healthcare Services | 12.5% | 3.8% |
| Banks | 10.8% | 3.8% |
| Electrical Equipment | 2.0% | 10.2% |
| Auto Components | 6.8% | 8.0% |
| Retailing | 7.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 3.5% |
| Industrial Manufacturing | 4.8% | 7.4% |
| Capital Markets | 6.4% | 6.0% |
| Aerospace & Defense | 0.0% | 6.3% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Small cap vs The Wealth Company Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Small cap Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.64% | 1.79% |
| Base expense ratio (Direct) | 0.41% | 0.34% |
| Total expense ratio (Regular) | 1.84% | 3.72% |
| Base expense ratio (Regular) | 1.44% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Small cap with
Invesco India Small cap Fund vs The Wealth Company Small Cap Fund: Frequently Asked Questions
What is the difference between Invesco India Small cap Fund and The Wealth Company Small Cap Fund?
Both are Small Cap funds, run by Invesco Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 7.2%. Invesco India Small cap Fund charges 0.64% a year and The Wealth Company Small Cap Fund 1.79%.
Which has the lower expense ratio, Invesco India Small cap Fund or The Wealth Company Small Cap Fund?
Invesco India Small cap Fund charges less: 0.64% a year against 1.79%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Small cap Fund and The Wealth Company Small Cap Fund overlap?
7.2%. They hold 6 of the same securities, the largest shared ones being AMBER, CUB, ETHOSLTD. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Small cap Fund or The Wealth Company Small Cap Fund?
On SEBI's riskometer, Invesco India Small cap Fund is rated Very High and The Wealth Company Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 17.91% and 15.40% a year.
Can I invest in both Invesco India Small cap Fund and The Wealth Company Small Cap Fund?
Yes. 7.2% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Invesco India Small cap Fund and The Wealth Company Small Cap Fund?
Invesco India Small cap Fund: Taher Badshah, Aditya Khemani. The Wealth Company Small Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.