Invesco India Smallcap Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.08%
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) | 0.22 | -0.79 | 0.49 | 1.62 | 0.36 | 24.70 | 19.51 | 29.47 | 23.01 |
| Equity - Small cap Fund | 0.44 | 0.57 | 0.08 | 1.41 | -4.12 | 20.50 | 17.81 | 29.04 | 18.20 |
* 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
41.29
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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 | 31282.58 | 4.13 |
| Krishna Institute Of Medical Sciences Limited | 30760.64 | 4.06 |
| Multi Commodity Exchange of India Limited | 26530.93 | 3.5 |
| Swiggy Limited | 24560.17 | 3.24 |
| InterGlobe Aviation Limited | 22972.22 | 3.03 |
| JK Lakshmi Cement Limited | 22682.37 | 2.99 |
| BSE Limited | 22236.05 | 2.93 |
| Karur Vysya Bank Limited | 21262.88 | 2.8 |
| Global Health Limited | 20700.78 | 2.73 |
| Cholamandalam Financial Holdings Limited | 20446.55 | 2.7 |
| Aditya Birla Real Estate Limited | 19665.39 | 2.59 |
| Vishal Mega Mart Limited | 18069.83 | 2.38 |
| Net Receivables / (Payables) | 16289.9 | 2.15 |
| Go Digit General Insurance Ltd | 16225.56 | 2.14 |
| Delhivery Limited | 15659.81 | 2.07 |
| L&T Finance Limited | 15083.57 | 1.99 |
| Kaynes Technology India Limited | 15019.13 | 1.98 |
| Sonata Software Limited | 14917.61 | 1.97 |
| Brigade Enterprises Limited | 14237.98 | 1.88 |
| 360 One WAM Limited | 13502.96 | 1.78 |
| Jyoti CNC Automation Ltd | 12467.7 | 1.64 |
| Wockhardt Limited | 12328.81 | 1.63 |
| Mrs. Bectors Food Specialities Limited | 12241.21 | 1.61 |
| BEML Limited | 12079.82 | 1.59 |
| Zensar Technologies Limited | 11825.79 | 1.56 |
| Dr Agarwals Health Care Limited | 11528.07 | 1.52 |
| Trent Limited | 11462.22 | 1.51 |
| Schloss Bangalore Limited | 11418.74 | 1.51 |
| Apollo Hospitals Enterprise Limited | 11352.8 | 1.5 |
| Triveni Turbine Limited | 10760.01 | 1.42 |
| Angel One Limited | 10617.73 | 1.4 |
| Anand Rathi Wealth Limited | 10549.89 | 1.39 |
| Apar Industries Limited | 10494.99 | 1.38 |
| The Federal Bank Limited | 10430.55 | 1.38 |
| Ethos Ltd. | 10422.64 | 1.37 |
| Ather Energy Limited | 9422.79 | 1.24 |
| Cohance Lifesciences Limited | 9380.04 | 1.24 |
| Central Depository Services (India) Limited | 9092.1 | 1.2 |
| Safari Industries (India) Limited | 9037.53 | 1.19 |
| Hexaware Technologies Limited | 8229.84 | 1.09 |
| Craftsman Automation Limited | 8225.76 | 1.09 |
| Home First Finance Company India Limited | 8148.75 | 1.07 |
| CreditAccess Grameen Limited | 8067.21 | 1.06 |
| J B Chemicals and Pharma Ltd | 7764.1 | 1.02 |
| Afcons Infrastructure Limited | 7264.7 | 0.96 |
| Carborundum Universal Limited | 7111.84 | 0.94 |
| Kirloskar Oil Engines Limited | 6968.45 | 0.92 |
| Five Star Business Finance Limited | 6758.63 | 0.89 |
| ZF Commercial Vehicle Control Systems India Limited | 6324.93 | 0.83 |
| The Phoenix Mills Limited | 6039.18 | 0.8 |
| Concord Biotech Limited | 5835.5 | 0.77 |
| Innova Captab Limited | 5728.91 | 0.76 |
| Entero Healthcare Solutions Ltd | 5724.33 | 0.76 |
| Awfis Space Solutions Limited | 5344.83 | 0.71 |
| Ratnamani Metals & Tubes Limited | 4899.46 | 0.65 |
| Birlasoft Limited | 4715.18 | 0.62 |
| Ingersoll Rand (India) Limited | 3692.44 | 0.49 |
| Birla Corporation Limited | 3536.59 | 0.47 |
| Neogen Chemicals Limited | 3430.41 | 0.45 |
| Can Fin Homes Limited | 3387.96 | 0.45 |
| Orchid Pharma Limited | 3370.17 | 0.44 |
| Laxmi Dental Limited | 3255.93 | 0.43 |
| Senco Gold Limited | 3076.99 | 0.41 |
| Rolex Rings Limited | 2481.91 | 0.33 |
| Aether Industries Limited | 2327.65 | 0.31 |
| Triparty Repo | 2280 | 0.3 |
| Indegene Limited | 1919.52 | 0.25 |
| Seamec Limited | 1423.49 | 0.19 |
| Nippon Life India Asset Management Limited | 1264.91 | 0.17 |
| Brainbees Solutions Ltd | 358.94 | 0.05 |
| KSB Limited | 66.69 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.22% |
| Finance | 19.34% |
| Retailing | 8.56% |
| Capital Goods | 7.46% |
| Realty | 5.27% |
| IT | 5.24% |
| Bank | 4.18% |
| Automobile & Ancillaries | 3.49% |
| Construction Materials | 3.46% |
| Aviation | 3.03% |
| FMCG | 2.81% |
| Logistics | 2.25% |
| Business Services | 2.16% |
| Others | 2.15% |
| Insurance | 2.14% |
| Electricals | 1.98% |
| Hospitality | 1.51% |
| Infrastructure | 0.96% |
| Abrasives | 0.94% |
| Trading | 0.76% |
| Chemicals | 0.76% |
| Iron & Steel | 0.65% |
| Diamond & Jewellery | 0.41% |
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.26 | -0.03 | 18.42 | 2.64 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 0.56 | 5.43 | 22.74 | 0.62 | 13.48 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.49 | 1.62 | 21.3 | 0.36 | 24.7 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 1.91 | 5.16 | 25.08 | 0.16 | 23.37 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.08 | 2.89 | 23.12 | 0 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.04 | 4.15 | 24.54 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -1.98 | 0 | 0 | 0 | 0 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.51 | 0.79 | 18.24 | -0.28 | 18.61 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 0.08 | 0.4 | 19.41 | -0.95 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.73 | 1.48 | 23.78 | -1.83 | 20.33 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.35 | 1.51 | 3.27 | 6.66 | 7.14 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.35 | 1.51 | 3.27 | 6.66 | 7.14 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.35 | 1.51 | 3.27 | 6.66 | 7.14 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.35 | 1.51 | 3.27 | 6.66 | 7.14 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.35 | 1.51 | 3.27 | 6.66 | 7.14 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.35 | 1.51 | 3.27 | 6.66 | 7.14 |
| Invesco India Contra Fund - Growth | 19287.72 | -0.5 | 0.9 | 15.38 | -2.17 | 19.34 |
| Invesco India Contra Fund - Growth | 19257.4 | -0.5 | 0.9 | 15.38 | -2.17 | 19.34 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.35 | 1.51 | 3.27 | 6.66 | 7.14 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.35 | 1.51 | 3.27 | 6.66 | 7.14 |