Invesco India Smallcap Fund-Reg(G)
Scheme Returns
1.94%
Category Returns
2.62%
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) | 0.33 | 2.79 | 1.94 | 11.57 | 17.55 | 23.10 | 23.95 | 19.30 | 22.44 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
48.23
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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 | 65599.38 | 4.9 |
| Aditya Infotech Limited | 60926.02 | 4.55 |
| Krishna Institute Of Medical Sciences Limited | 60143.16 | 4.49 |
| Amber Enterprises India Limited | 56193.83 | 4.2 |
| InterGlobe Aviation Limited | 53467.39 | 3.99 |
| Eternal Limited | 52372.74 | 3.91 |
| Max Healthcare Institute Limited | 51704.24 | 3.86 |
| Craftsman Automation Limited | 34288.91 | 2.56 |
| Prestige Estates Projects Limited | 32942.78 | 2.46 |
| RBL Bank Limited | 32537.04 | 2.43 |
| BSE Limited | 31560.61 | 2.36 |
| Trent Limited | 29807.52 | 2.23 |
| Global Health Limited | 28826.91 | 2.15 |
| Karur Vysya Bank Limited | 28661.33 | 2.14 |
| The Federal Bank Limited | 27863 | 2.08 |
| Corona Remedies Limited | 27548.59 | 2.06 |
| Paradeep Phosphates Limited | 27256.31 | 2.04 |
| L&T Finance Limited | 23136.47 | 1.73 |
| Meesho Ltd | 21905.45 | 1.64 |
| Triparty Repo | 21429.5 | 1.6 |
| Wework India Management Limited | 21260.9 | 1.59 |
| Kwality Walls (India) Limited | 21076.7 | 1.57 |
| Dr Agarwals Health Care Limited | 20719.14 | 1.55 |
| CEAT Limited | 20480.23 | 1.53 |
| Delhivery Limited | 20367.5 | 1.52 |
| Aether Industries Limited | 19494.94 | 1.46 |
| JK Lakshmi Cement Limited | 19361.78 | 1.45 |
| Ethos Ltd. | 18886.69 | 1.41 |
| AU Small Finance Bank Limited | 18868.94 | 1.41 |
| ABB India Limited | 18708.3 | 1.4 |
| IndusInd Bank Limited ^^^ | 18381.09 | 1.37 |
| Kirloskar Oil Engines Limited | 18218.78 | 1.36 |
| Cholamandalam Financial Holdings Limited | 17946.65 | 1.34 |
| ZF Commercial Vehicle Control Systems India Limited | 17350.21 | 1.3 |
| Safari Industries (India) Limited | 16331.26 | 1.22 |
| Anand Rathi Wealth Limited | 15765.01 | 1.18 |
| Swiggy Limited | 15679.06 | 1.17 |
| Ingersoll Rand (India) Limited | 14328.16 | 1.07 |
| Leela Palaces Hotels & Resorts Limited | 14153.83 | 1.06 |
| Go Digit General Insurance Ltd | 14151.6 | 1.06 |
| Timken India Limited | 13897.07 | 1.04 |
| Aditya Birla Real Estate Limited | 13810.75 | 1.03 |
| Carborundum Universal Limited | 13526.35 | 1.01 |
| Angel One Limited | 13498.22 | 1.01 |
| Bansal Wire Industries Limited | 12948.85 | 0.97 |
| Sonata Software Limited | 12179.28 | 0.91 |
| Brigade Enterprises Limited | 12100.9 | 0.9 |
| BEML Limited | 10738.16 | 0.8 |
| Grindwell Norton Limited | 10110.99 | 0.76 |
| Jyoti CNC Automation Ltd | 9474.23 | 0.71 |
| Afcons Infrastructure Limited | 8944.86 | 0.67 |
| Chalet Hotels Limited | 8562.87 | 0.64 |
| Central Depository Services (India) Limited | 8015.76 | 0.6 |
| The Phoenix Mills Limited | 7929.89 | 0.59 |
| Mrs. Bectors Food Specialities Ltd | 7264.3 | 0.54 |
| EIH Limited | 7185.45 | 0.54 |
| Zensar Technologies Limited | 7111.07 | 0.53 |
| Innova Captab Limited | 6164.24 | 0.46 |
| JK Cement Limited | 4657.66 | 0.35 |
| Neogen Chemicals Limited | 4505.87 | 0.34 |
| Orchid Pharma Limited | 4428.02 | 0.33 |
| Max Estates Limited | 4183.55 | 0.31 |
| Trualt Bioenergy Ltd | 3396.48 | 0.25 |
| City Union Bank Limited | 3322.02 | 0.25 |
| Birla Corporation Limited | 2571 | 0.19 |
| Aster DM Healthcare Limited | 2231.83 | 0.17 |
| Deepak Nitrite Limited | 515.99 | 0.04 |
| KSB Limited | 76.25 | 0.01 |
| Net Receivables / (Payables) | -4565.82 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.98% |
| Retailing | 10.36% |
| Bank | 9.69% |
| Finance | 7.61% |
| Automobile & Ancillaries | 6.43% |
| Capital Goods | 5.35% |
| Realty | 5.3% |
| Trading | 4.55% |
| Consumer Durables | 4.2% |
| Aviation | 3.99% |
| Chemicals | 3.87% |
| FMCG | 3.34% |
| Miscellaneous | 3.19% |
| Hospitality | 2.23% |
| Construction Materials | 1.99% |
| Abrasives | 1.77% |
| Logistics | 1.52% |
| IT | 1.44% |
| Insurance | 1.06% |
| Iron & Steel | 0.97% |
| Infrastructure | 0.67% |
| Business Services | 0.6% |
| Alcohol | 0.25% |
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 | 2.25 | 12.86 | 27.15 | 30.3 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.14 | 14.81 | 26.14 | 24.79 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.5 | 13.45 | 28.73 | 23.52 | 21.46 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.84 | 9.11 | 22.87 | 22.99 | 18.57 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.72 | 7.15 | 16 | 17.56 | 17.82 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 1.94 | 11.57 | 18.79 | 17.55 | 23.1 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 1.4 | 12.53 | 23.96 | 16.88 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.85 | 9.58 | 18.16 | 16.64 | 17.5 |
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 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |