Invesco India Smallcap Fund-Reg(G)
Scheme Returns
-6.46%
Category Returns
-6.52%
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) | 1.72 | -0.22 | -6.46 | 0.63 | 35.48 | 23.08 | 35.60 | 30.37 | 25.77 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
40.17
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Real Estate Limited | 19583.76 | 3.66 |
| Kalyan Jewellers India Limited | 17147.21 | 3.2 |
| 360 One WAM Limited | 14502.83 | 2.71 |
| Multi Commodity Exchange of India Limited | 14082.68 | 2.63 |
| Jyoti CNC Automation Ltd | 12964.03 | 2.42 |
| Mrs. Bectors Food Specialities Limited | 12260.56 | 2.29 |
| BSE Limited | 11896.49 | 2.22 |
| Central Depository Services (India) Limited | 11660.65 | 2.18 |
| PG Electroplast Limited | 11514.18 | 2.15 |
| Angel One Limited | 11254.7 | 2.1 |
| Triparty Repo | 11072.8 | 2.07 |
| Krishna Institute Of Medical Sciences Limited | 10915.57 | 2.04 |
| Triveni Turbine Limited | 10779.62 | 2.01 |
| Suven Pharmaceuticals Limited | 10603.28 | 1.98 |
| Global Health Limited | 10358.88 | 1.94 |
| BEML Limited | 9191.12 | 1.72 |
| Karur Vysya Bank Limited | 9131.7 | 1.71 |
| KEI Industries Limited | 8577.72 | 1.6 |
| Senco Gold Limited | 8008.74 | 1.5 |
| Bharat Dynamics Limited | 7948.97 | 1.49 |
| Computer Age Management Services Limited | 7795.09 | 1.46 |
| Anand Rathi Wealth Limited | 7789.22 | 1.46 |
| J B Chemicals and Pharma Ltd | 7660.8 | 1.43 |
| Home First Finance Company India Limited | 7457.54 | 1.39 |
| Safari Industries (India) Limited | 7376.38 | 1.38 |
| Suzlon Energy Limited | 7329.49 | 1.37 |
| KPIT Technologies Limited | 7265.31 | 1.36 |
| Ethos Ltd. | 7153.76 | 1.34 |
| Persistent Systems Ltd | 6902.59 | 1.29 |
| Brigade Enterprises Limited | 6887.15 | 1.29 |
| Hitachi Energy India Limited | 6878.13 | 1.28 |
| Bharti Hexacom Limited | 6717.88 | 1.26 |
| Metro Brands Limited | 6626.47 | 1.24 |
| Kajaria Ceramics Limited | 6608.74 | 1.23 |
| Hindustan Petroleum Corporation Limited | 6489.97 | 1.21 |
| Medi Assist Healthcare Services Limited | 6430.54 | 1.2 |
| Afcons Infrastructure Limited | 6011.35 | 1.12 |
| Craftsman Automation Limited | 5947.44 | 1.11 |
| Ajanta Pharma Limited | 5898.17 | 1.1 |
| Wockhardt Limited | 5876.97 | 1.1 |
| Ratnamani Metals & Tubes Limited | 5840.85 | 1.09 |
| Tata Elxsi Limited | 5549.02 | 1.04 |
| Cochin Shipyard Limited | 5493.14 | 1.03 |
| Entero Healthcare Solutions Ltd | 5488.88 | 1.03 |
| CreditAccess Grameen Limited | 5320.44 | 0.99 |
| Net web Technologies India Limited | 5181.72 | 0.97 |
| NHPC Limited | 5178.39 | 0.97 |
| ZF Commercial Vehicle Control Systems India Limited | 5170.85 | 0.97 |
| Zomato Limited | 5075.66 | 0.95 |
| JK Lakshmi Cement Limited | 4981.77 | 0.93 |
| Indian Bank | 4957.53 | 0.93 |
| Orchid Pharma Limited | 4945.86 | 0.92 |
| Premier Energies Limited | 4870.19 | 0.91 |
| Five Star Business Finance Limited | 4801.04 | 0.9 |
| Concord Biotech Limited | 4715.38 | 0.88 |
| TVS Motor Company Limited | 4669.4 | 0.87 |
| Kirloskar Oil Engines Limited | 4576.77 | 0.86 |
| KNR Constructions Limited | 4460.8 | 0.83 |
| Aeroflex Industries Limited | 4410.99 | 0.82 |
| Birlasoft Limited | 4341.19 | 0.81 |
| REC Limited | 4265.58 | 0.8 |
| Innova Captab Limited | 4225.08 | 0.79 |
| Awfis Space Solutions Limited | 4204.57 | 0.79 |
| Apar Industries Limited | 4052.51 | 0.76 |
| Ingersoll Rand (India) Limited | 3987.33 | 0.74 |
| Seamec Limited | 3927.34 | 0.73 |
| The Phoenix Mills Limited | 3825.07 | 0.71 |
| Neogen Chemicals Limited | 3815.61 | 0.71 |
| Can Fin Homes Limited | 3795.31 | 0.71 |
| Rolex Rings Limited | 3719.89 | 0.69 |
| PTC Industries Ltd | 3709.63 | 0.69 |
| FSN E-Commerce Ventures Limited | 3494.66 | 0.65 |
| PNC Infratech Limited | 2839.81 | 0.53 |
| GE T&D India Limited | 2812.79 | 0.53 |
| Birla Corporation Limited | 2690.45 | 0.5 |
| Aether Industries Limited | 2426.1 | 0.45 |
| Indegene Limited | 2149.9 | 0.4 |
| Ecos India Mobility And Hospitality Limited | 1816.19 | 0.34 |
| Steel Strips Wheels Limited | 1588.77 | 0.3 |
| Kross Limited | 1034.64 | 0.19 |
| Net Receivables / (Payables) | 312.72 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.91% |
| Capital Goods | 14% |
| Healthcare | 12.58% |
| Business Services | 5.18% |
| Automobile & Ancillaries | 4.83% |
| Diamond & Jewellery | 4.7% |
| IT | 4.49% |
| Retailing | 4.18% |
| Diversified | 4.16% |
| FMCG | 3.67% |
| Consumer Durables | 3.12% |
| Miscellaneous | 2.85% |
| Bank | 2.63% |
| Electricals | 2.51% |
| Infrastructure | 2.49% |
| Construction Materials | 2.17% |
| Realty | 2% |
| Telecom | 1.26% |
| Crude Oil | 1.21% |
| Chemicals | 1.17% |
| Iron & Steel | 1.09% |
| Ship Building | 1.03% |
| Trading | 1.03% |
| Power | 0.97% |
| Logistics | 0.73% |
| Others | 0.06% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |