Invesco India Smallcap Fund-Reg(G)
Scheme Returns
0.86%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Smallcap Fund-Reg(G) | 0.80 | -1.88 | 0.86 | 1.38 | 52.29 | 29.03 | 40.38 | 27.24 | 24.72 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
30-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
149,954.82
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
33.9
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Fund Manager
Mr. Taher Badshah
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Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Limited | 3021.41 | 1.43 |
| Century Textiles & Industries Limited | 749.37 | 0.27 |
| BEML Limited | 3882.85 | 1.84 |
| Hindustan Petroleum Corporation Limited | 3638.56 | 1.12 |
| Infosys Limited | 3085.03 | 1.46 |
| Ingersoll Rand (India) Limited | 2651.82 | 1.26 |
| Kajaria Ceramics Limited | 3868.03 | 1.84 |
| Max Financial Services Limited | 3219.19 | 0.99 |
| Birla Corporation Limited | 2296.53 | 1.09 |
| JK Lakshmi Cement Limited | 3452.07 | 1.64 |
| Tata Elxsi Limited | 1827.84 | 0.87 |
| Hindustan Unilever Limited | 1897.76 | 0.9 |
| Apollo Tyres Limited | 3541.59 | 1.02 |
| The Phoenix Mills Limited | 4457.77 | 2.12 |
| Eicher Motors Limited | 2136.64 | 1.01 |
| JB Chemicals & Pharmaceuticals Limited | 1399.99 | 2.27 |
| VIP Industries Limited | 2412.57 | 1.15 |
| Can Fin Homes Limited | 4665.55 | 2.22 |
| Steel Strips Wheels Limited | 1261.91 | 0.34 |
| KEI Industries Limited | 5702.88 | 2.71 |
| Jamna Auto Industries Limited | 2133.67 | 1.01 |
| Ratnamani Metals & Tubes Limited | 3255.47 | 1.55 |
| Timken India Limited | 6289.47 | 2.99 |
| Safari Industries (India) Limited | 1082.17 | 0.79 |
| Orchid Pharma Limited | 3544.73 | 0.97 |
| Stylam Industries Limited | 2105.26 | 1 |
| City Union Bank Limited | 2555.22 | 1.21 |
| Apar Industries Limited | 2494.83 | 0.77 |
| Wockhardt Limited | 3398.64 | 0.93 |
| Ajanta Pharma Limited | 3417.52 | 1.62 |
| TVS Motor Company Limited | 2370.65 | 0.9 |
| Birlasoft Limited | 2117.91 | 1.01 |
| Radico Khaitan Limited | 3127.78 | 1.49 |
| Maruti Suzuki India Limited | 1910.04 | 0.91 |
| PVR INOX Limited | 1242.96 | 0.59 |
| Gujarat State Petronet Limited | 3618.57 | 1.72 |
| CIE Automotive India Limited | 4598.28 | 2.18 |
| DCB Bank Limited | 2608.76 | 1.24 |
| Indian Bank | 2069.08 | 0.98 |
| Page Industries Limited | 2356.59 | 0.89 |
| Karur Vysya Bank Limited | 3686.77 | 1.75 |
| Brigade Enterprises Limited | 2694.94 | 1.28 |
| KNR Constructions Limited | 3137.69 | 1.49 |
| REC Limited | 2143.39 | 0.81 |
| PNC Infratech Limited | 3493.89 | 1.66 |
| ZF Commercial Vehicle Control Systems India Limited | 3544.38 | 1.68 |
| BSE Limited | 2617.64 | 0.95 |
| Central Depository Services (India) Limited | 2843.48 | 1.17 |
| Metro Brands Limited | 3038.89 | 1.44 |
| MTAR Technologies Limited | 2039.66 | 0.97 |
| Multi Commodity Exchange of India Limited | 2557.85 | 1.21 |
| Rolex Rings Limited | 3887.56 | 1.85 |
| VRL Logistics Limited | 2765.97 | 1.31 |
| Angel One Limited | 2176.96 | 1.03 |
| Computer Age Management Services Limited | 1636.6 | 0.59 |
| Concord Biotech Limited | 74.71 | 0.03 |
| Persistent Systems Limited | 1296.24 | 1.27 |
| Bharat Dynamics Limited | 2824.18 | 1.34 |
| Craftsman Automation Limited | 2970.38 | 1.41 |
| Endurance Technologies Limited | 2295.12 | 1.09 |
| Jyoti CNC Automation Ltd | 3745.45 | 1.02 |
| LTIMindtree Limited | 2170.4 | 1.03 |
| NHPC Limited | 7783.98 | 2.13 |
| Net Receivables / (Payables) | -572.67 | -0.27 |
| Expleo Solutions Limited | 2517.01 | 1.2 |
| Mazagon Dock Shipbuilders Limited | 2745.57 | 1.3 |
| Indiabulls Housing Finance Limited | 1286.48 | 1 |
| Teamlease Services Limited | 2226.73 | 1.06 |
| Krishna Institute Of Medical Sciences Limited | 4628.43 | 2.2 |
| CreditAccess Grameen Limited | 4547.17 | 2.16 |
| PG Electroplast Limited | 3309.04 | 0.9 |
| Kaynes Technology India Limited | 1656.1 | 0.63 |
| Mrs. Bectors Food Specialities Limited | 3865.11 | 1.84 |
| Ethos Ltd. | 4175.85 | 1.28 |
| Triveni Turbine Limited | 4648.56 | 2.21 |
| Anand Rathi Wealth Limited | 3838.53 | 1.05 |
| Kalyan Jewellers India Limited | 1888.4 | 0.58 |
| Barbeque Nation Hospitality Limited | 1936.26 | 0.92 |
| 360 One WAM Limited | 2983.23 | 1.42 |
| Medi Assist Healthcare Services Limited | 3132.39 | 0.86 |
| Aeroflex Industries Limited | 2392.93 | 0.91 |
| Home First Finance Company India Limited | 4086.38 | 1.94 |
| Neogen Chemicals Limited | 1759.01 | 0.84 |
| Ideaforge Technology Limited | 699.98 | 0.33 |
| Zomato Limited | 2548.07 | 0.97 |
| Aavas Financiers Limited | 2135.88 | 1.01 |
| Equitas Small Finance Bank Limited | 5752.45 | 2.73 |
| Global Health Limited | 2892.97 | 1.19 |
| Orient Electric Limited | 2376.26 | 1.13 |
| Indiamart Intermesh Limited | 2100.74 | 1 |
| Senco Gold Limited | 3263.17 | 0.89 |
| Triparty Repo | 9724.41 | 4.62 |
| KPIT Technologies Limited | 1828.76 | 0.64 |
| Krsnaa Diagnostics Limited | 1886.1 | 0.9 |
| Sapphire Foods India Limited | 2457.26 | 1.17 |
| Campus Activewear Limited | 1410.35 | 0.67 |
| Aether Industries Limited | 2522.48 | 1.2 |
| Dreamfolks Services Limited | 4220.76 | 2 |
| Innova Captab Limited | 2367.53 | 0.65 |
| Honasa Consumer Limited | 2074.93 | 0.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |