Invesco India Smallcap Fund-Reg(G)
Scheme Returns
11.74%
Category Returns
12.18%
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) | 0.45 | 3.67 | 11.74 | 7.51 | 9.97 | 25.42 | 19.27 | 22.88 | 21.28 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
₹100
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Exit Load
--
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Latest NAV
42.35
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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 | 48040.23 | 5.22 |
| Amber Enterprises India Limited ‡ | 43890.48 | 4.77 |
| Max Healthcare Institute Limited | 40447.79 | 4.39 |
| Krishna Institute Of Medical Sciences Limited | 39506.65 | 4.29 |
| InterGlobe Aviation Limited | 39275.88 | 4.27 |
| Swiggy Limited ‡ | 31314.64 | 3.4 |
| Aditya Infotech Limited | 30042.02 | 3.26 |
| Karur Vysya Bank Limited | 28012.8 | 3.04 |
| BSE Limited | 27427.01 | 2.98 |
| RBL Bank Limited | 25545.61 | 2.77 |
| The Federal Bank Limited | 21898.69 | 2.38 |
| Corona Remedies Limited | 21789.06 | 2.37 |
| Eternal Limited | 21487.95 | 2.33 |
| Global Health Limited | 21088.1 | 2.29 |
| Ather Energy Limited | 18226.21 | 1.98 |
| Delhivery Limited | 17979.32 | 1.95 |
| L&T Finance Limited | 17883.77 | 1.94 |
| JK Lakshmi Cement Limited | 17834.19 | 1.94 |
| Trent Limited | 17314.95 | 1.88 |
| Ethos Ltd. | 16838.99 | 1.83 |
| Prestige Estates Projects Limited | 16450.45 | 1.79 |
| Dr Agarwals Health Care Limited | 16126.44 | 1.75 |
| Craftsman Automation Limited | 15897.79 | 1.73 |
| AU Small Finance Bank Limited | 15332.77 | 1.67 |
| ZF Commercial Vehicle Control Systems India Limited | 15161.6 | 1.65 |
| Cholamandalam Financial Holdings Limited | 14788.19 | 1.61 |
| Aether Industries Limited | 14571.92 | 1.58 |
| Go Digit General Insurance Ltd | 14278.76 | 1.55 |
| Wework India Management Limited | 14044.9 | 1.53 |
| Safari Industries (India) Limited | 13230.25 | 1.44 |
| Leela Palaces Hotels & Resorts Limited | 12193.52 | 1.32 |
| Anand Rathi Wealth Limited | 12104.29 | 1.31 |
| Kwality Walls (India) Limited | 12040.21 | 1.31 |
| Brigade Enterprises Limited | 11796.65 | 1.28 |
| Aditya Birla Real Estate Limited | 11717.64 | 1.27 |
| Kirloskar Oil Engines Limited | 10241.51 | 1.11 |
| Timken India Limited | 9810.75 | 1.07 |
| Sonata Software Limited | 9537.75 | 1.04 |
| Triparty Repo | 9465.34 | 1.03 |
| Angel One Limited | 9288.53 | 1.01 |
| IndusInd Bank Limited ^^^ | 8916.11 | 0.97 |
| Jyoti CNC Automation Ltd | 8823.35 | 0.96 |
| Zensar Technologies Limited | 8603.34 | 0.93 |
| BEML Limited | 8353.12 | 0.91 |
| Afcons Infrastructure Limited | 7780.38 | 0.84 |
| Mrs. Bectors Food Specialities Ltd | 7251.34 | 0.79 |
| Central Depository Services (India) Limited | 6873.1 | 0.75 |
| Wockhardt Limited | 6761.03 | 0.73 |
| CEAT Limited | 6130.08 | 0.67 |
| The Phoenix Mills Limited | 6129.93 | 0.67 |
| Carborundum Universal Limited | 5928.06 | 0.64 |
| Hexaware Technologies Limited | 4968.3 | 0.54 |
| EIH Limited | 4390.53 | 0.48 |
| Innova Captab Limited | 4346.06 | 0.47 |
| Ingersoll Rand (India) Limited | 3334.07 | 0.36 |
| Trualt Bioenergy Ltd | 3021.59 | 0.33 |
| Chalet Hotels Limited | 2921.83 | 0.32 |
| Neogen Chemicals Limited | 2474.46 | 0.27 |
| Orchid Pharma Limited | 2196.03 | 0.24 |
| Birla Corporation Limited | 2183.71 | 0.24 |
| Max Estates Limited | 2006.34 | 0.22 |
| Aster DM Healthcare Limited | 1906.21 | 0.21 |
| Bansal Wire Industries Limited | 1494.46 | 0.16 |
| KSB Limited | 63.37 | 0.01 |
| Net Receivables / (Payables) | -22.76 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.96% |
| Bank | 10.83% |
| Retailing | 9.44% |
| Finance | 8.85% |
| Automobile & Ancillaries | 7.08% |
| Realty | 5.22% |
| Consumer Durables | 4.77% |
| Aviation | 4.27% |
| FMCG | 3.53% |
| Capital Goods | 3.35% |
| Trading | 3.26% |
| Miscellaneous | 2.55% |
| IT | 2.51% |
| Construction Materials | 2.17% |
| Hospitality | 2.12% |
| Logistics | 1.95% |
| Chemicals | 1.85% |
| Insurance | 1.55% |
| Infrastructure | 0.84% |
| Business Services | 0.75% |
| Abrasives | 0.64% |
| Alcohol | 0.33% |
| Iron & Steel | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |