Invesco India Smallcap Fund-Reg(G)
Scheme Returns
3.04%
Category Returns
-2.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.58 | 6.96 | 3.04 | 0.64 | 14.43 | 19.81 | 22.23 | 17.73 | 21.76 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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 Small cap companies entities. There is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
48.54
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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.
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sai Life Sciences Limited | 82942.21 | 5.14 |
| Triparty Repo | 72247.5 | 4.48 |
| Eternal Limited | 70710.3 | 4.38 |
| Aditya Infotech Limited | 64258.82 | 3.98 |
| Amber Enterprises India Limited | 59476.26 | 3.69 |
| Krishna Institute Of Medical Sciences Limited | 55107.85 | 3.42 |
| InterGlobe Aviation Limited | 49638.9 | 3.08 |
| Max Healthcare Institute Limited | 48112.45 | 2.98 |
| Prestige Estates Projects Limited | 44088.87 | 2.73 |
| Paradeep Phosphates Limited | 39401.06 | 2.44 |
| Craftsman Automation Limited | 37757.67 | 2.34 |
| Dr Agarwals Health Care Limited | 36283.05 | 2.25 |
| RBL Bank Limited | 35561.08 | 2.2 |
| ABB India Limited | 31819.35 | 1.97 |
| Karur Vysya Bank Limited | 31439.38 | 1.95 |
| Meesho Ltd | 31265.14 | 1.94 |
| Global Health Limited | 29950.32 | 1.86 |
| Corona Remedies Limited | 29355.37 | 1.82 |
| Timken India Limited | 27870.13 | 1.73 |
| L&T Finance Limited | 27788.03 | 1.72 |
| The Federal Bank Limited | 26795.08 | 1.66 |
| BSE Limited | 25244.57 | 1.57 |
| Manipal Health Enterprises Ltd | 24796.91 | 1.54 |
| Aether Industries Limited | 24374.78 | 1.51 |
| ICICI Bank Limited | 24072.19 | 1.49 |
| Trent Limited | 23805.33 | 1.48 |
| Kwality Walls (India) Limited | 23543.95 | 1.46 |
| Max Financial Services Limited | 23191.95 | 1.44 |
| Angel One Limited | 22091.86 | 1.37 |
| EIH Limited | 21166.58 | 1.31 |
| Belrise Industries Ltd. | 20894.93 | 1.3 |
| Go Digit General Insurance Ltd | 20530.56 | 1.27 |
| Wework India Management Limited | 20371.05 | 1.26 |
| City Union Bank Limited | 20172.09 | 1.25 |
| Ethos Ltd. | 19568.48 | 1.21 |
| CEAT Limited | 19197.06 | 1.19 |
| Brigade Enterprises Limited | 18669.87 | 1.16 |
| AU Small Finance Bank Limited | 18382.23 | 1.14 |
| IndusInd Bank Limited ^^^ | 17927.63 | 1.11 |
| Delhivery Limited | 17677.29 | 1.1 |
| Leela Palaces Hotels & Resorts Limited | 17081.65 | 1.06 |
| Anand Rathi Wealth Limited | 16907.89 | 1.05 |
| Billionbrains Garage Ventures Ltd | 16214.46 | 1.01 |
| ZF Commercial Vehicle Control Systems India Limited | 15828.86 | 0.98 |
| JK Lakshmi Cement Limited | 15732.95 | 0.98 |
| Cholamandalam Financial Holdings Limited | 15014.57 | 0.93 |
| Safari Industries (India) Limited | 14646.91 | 0.91 |
| Carborundum Universal Limited | 14379.35 | 0.89 |
| Neogen Chemicals Limited | 13523.07 | 0.84 |
| Ingersoll Rand (India) Limited | 13192.3 | 0.82 |
| Jyoti CNC Automation Ltd | 12710.34 | 0.79 |
| Sedemac Mechatronics Limited | 12370.74 | 0.77 |
| Bansal Wire Industries Limited | 12305.88 | 0.76 |
| BEML Limited | 12153.32 | 0.75 |
| Aditya Birla Real Estate Limited | 11797.98 | 0.73 |
| Sonata Software Limited | 11751.54 | 0.73 |
| Chalet Hotels Limited | 10841.36 | 0.67 |
| Gaja Alternative Asset Management Ltd | 9474.66 | 0.59 |
| Grindwell Norton Limited | 9308.12 | 0.58 |
| The Phoenix Mills Limited | 7874.54 | 0.49 |
| Central Depository Services (India) Limited | 7760.95 | 0.48 |
| Foseco India Limited | 7733.35 | 0.48 |
| Innova Captab Limited | 7306.75 | 0.45 |
| Zensar Technologies Limited | 7057.56 | 0.44 |
| National Stock Exchange Of India Ltd | 5746.87 | 0.36 |
| Max Estates Limited | 5732 | 0.36 |
| Syngene International Limited | 4754.62 | 0.29 |
| Orchid Pharma Limited | 4538.17 | 0.28 |
| JK Cement Limited | 4342.42 | 0.27 |
| SPR Auto Technologies Ltd | 3805.56 | 0.24 |
| Mrs. Bectors Food Specialities Ltd | 2632.7 | 0.16 |
| Birla Corporation Limited | 2198.23 | 0.14 |
| Aster DM Quality Care Limited | 1983.45 | 0.12 |
| Milky Mist Dairy Food Limited | 773.36 | 0.05 |
| Deepak Nitrite Limited | 510.45 | 0.03 |
| KSB Limited | 68.09 | 0 |
| Net Receivables / (Payables) | -54538.66 | -3.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.86% |
| Bank | 10.81% |
| Finance | 9.02% |
| Retailing | 9.01% |
| Automobile & Ancillaries | 7.77% |
| Miscellaneous | 5.74% |
| Realty | 5.47% |
| Chemicals | 5.3% |
| Capital Goods | 4.34% |
| Trading | 3.98% |
| Consumer Durables | 3.69% |
| Aviation | 3.08% |
| Hospitality | 3.04% |
| FMCG | 2.58% |
| IT | 2.17% |
| Abrasives | 1.47% |
| Construction Materials | 1.38% |
| Insurance | 1.27% |
| Logistics | 1.1% |
| Business Services | 0.78% |
| Telecom | 0.77% |
| Iron & Steel | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 30617.52 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 30395.97 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 29629.15 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |