Invesco India Smallcap Fund-Reg(G)
Scheme Returns
5.27%
Category Returns
5.4%
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) | -1.10 | -2.08 | 5.27 | -6.40 | 10.27 | 24.11 | 23.50 | 33.28 | 22.05 |
| Equity - Small cap Fund | -0.41 | -0.90 | 5.40 | -5.11 | 4.51 | 20.20 | 20.93 | 34.51 | 16.85 |
* 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
36.73
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 22368.15 | 3.8 |
| Aditya Birla Real Estate Limited | 20230.13 | 3.44 |
| Triparty Repo | 20112.86 | 3.42 |
| BSE Limited | 16552.5 | 2.81 |
| Krishna Institute Of Medical Sciences Limited | 16518.27 | 2.81 |
| Global Health Limited | 14661.42 | 2.49 |
| PG Electroplast Limited | 14077.03 | 2.39 |
| 360 One WAM Limited | 13912.12 | 2.36 |
| Mrs. Bectors Food Specialities Limited | 13506.87 | 2.3 |
| Vishal Mega Mart Limited | 12639.58 | 2.15 |
| Jyoti CNC Automation Ltd | 12501.92 | 2.12 |
| Central Depository Services (India) Limited | 12268.97 | 2.08 |
| ICICI Bank Limited | 11883.9 | 2.02 |
| Suven Pharmaceuticals Limited | 10762.31 | 1.83 |
| Wockhardt Limited | 10418.18 | 1.77 |
| Sai Life Sciences Limited | 10054.31 | 1.71 |
| Triveni Turbine Limited | 10010.22 | 1.7 |
| BEML Limited | 9713.77 | 1.65 |
| Hitachi Energy India Limited | 9577.29 | 1.63 |
| Bharat Dynamics Limited | 9385.24 | 1.59 |
| Afcons Infrastructure Limited | 8766.09 | 1.49 |
| Karur Vysya Bank Limited | 8618.44 | 1.46 |
| Ethos Ltd. | 8411.31 | 1.43 |
| Suzlon Energy Limited | 8263.02 | 1.4 |
| Five Star Business Finance Limited | 8151.37 | 1.39 |
| KPIT Technologies Limited | 8141.23 | 1.38 |
| Kaynes Technology India Limited | 7707.23 | 1.31 |
| Anand Rathi Wealth Limited | 7543.28 | 1.28 |
| Transformers And Rectifiers (India) Limited | 7484.37 | 1.27 |
| KEI Industries Limited | 7319.92 | 1.24 |
| Persistent Systems Ltd | 7220.81 | 1.23 |
| Bharti Hexacom Limited | 7199.11 | 1.22 |
| Swiggy Limited | 7179.7 | 1.22 |
| J B Chemicals and Pharma Ltd | 7046.38 | 1.2 |
| Safari Industries (India) Limited | 6780.17 | 1.15 |
| Home First Finance Company India Limited | 6745.19 | 1.15 |
| Computer Age Management Services Limited | 6657.54 | 1.13 |
| Brigade Enterprises Limited | 6343.78 | 1.08 |
| Metro Brands Limited | 6277.5 | 1.07 |
| ZF Commercial Vehicle Control Systems India Limited | 6165.57 | 1.05 |
| Cochin Shipyard Limited | 6132.74 | 1.04 |
| Net web Technologies India Limited | 6124.9 | 1.04 |
| CreditAccess Grameen Limited | 6085.87 | 1.03 |
| Awfis Space Solutions Limited | 5930.64 | 1.01 |
| Medi Assist Healthcare Services Limited | 5913.05 | 1 |
| Craftsman Automation Limited | 5798.48 | 0.99 |
| JK Lakshmi Cement Limited | 5693.84 | 0.97 |
| Concord Biotech Limited | 5489.55 | 0.93 |
| Kirloskar Oil Engines Limited | 5487.29 | 0.93 |
| Innova Captab Limited | 5477.22 | 0.93 |
| Ajanta Pharma Limited | 5457.62 | 0.93 |
| Laxmi Dental Limited | 5081.09 | 0.86 |
| TVS Motor Company Limited | 5019.16 | 0.85 |
| Entero Healthcare Solutions Ltd | 5004.32 | 0.85 |
| Ratnamani Metals & Tubes Limited | 4741.01 | 0.81 |
| PTC Industries Ltd | 4709.51 | 0.8 |
| Birlasoft Limited | 4669.41 | 0.79 |
| The Phoenix Mills Limited | 4652.31 | 0.79 |
| REC Limited | 4563.66 | 0.78 |
| Premier Energies Limited | 4559.5 | 0.77 |
| Indian Bank | 4528.75 | 0.77 |
| Aeroflex Industries Limited | 4448.51 | 0.76 |
| Angel One Limited ‡ | 4398.92 | 0.75 |
| Net Receivables / (Payables) | 4123.95 | 0.7 |
| KNR Constructions Limited | 3919.64 | 0.67 |
| Senco Gold Limited | 3509.42 | 0.6 |
| Orchid Pharma Limited | 3494.69 | 0.59 |
| Neogen Chemicals Limited | 3397.38 | 0.58 |
| Apar Industries Limited | 3384.36 | 0.58 |
| Ingersoll Rand (India) Limited | 3381.54 | 0.57 |
| Can Fin Homes Limited | 2983.82 | 0.51 |
| Seamec Limited | 2904.19 | 0.49 |
| Birla Corporation Limited | 2733.23 | 0.46 |
| GE Vernova T&D India Limited | 2502.42 | 0.43 |
| Aether Industries Limited | 2494.92 | 0.42 |
| Rolex Rings Limited | 2230.26 | 0.38 |
| Indegene Limited | 2023.01 | 0.34 |
| Kross Limited | 786.72 | 0.13 |
| Ecos India Mobility And Hospitality Limited | 697.96 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.66% |
| Healthcare | 16.4% |
| Capital Goods | 13.88% |
| Retailing | 5.86% |
| Business Services | 5.35% |
| Bank | 4.25% |
| Automobile & Ancillaries | 4.2% |
| FMCG | 3.45% |
| Diversified | 3.44% |
| Consumer Durables | 3.43% |
| Miscellaneous | 3.42% |
| IT | 3.4% |
| Electricals | 3.33% |
| Infrastructure | 2.16% |
| Realty | 1.87% |
| Iron & Steel | 1.56% |
| Construction Materials | 1.43% |
| Telecom | 1.22% |
| Ship Building | 1.04% |
| Chemicals | 1% |
| Trading | 0.85% |
| Others | 0.7% |
| Diamond & Jewellery | 0.6% |
| Logistics | 0.49% |
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 | 4.73 | -6.03 | -9.87 | 14.64 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.93 | -5.3 | -12.23 | 12.77 | 27.3 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.11 | -7.28 | -11.79 | 10.65 | 17.14 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.27 | -6.4 | -10.72 | 10.27 | 24.11 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 5.24 | -3.85 | -8.47 | 9.06 | 18.48 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 5.87 | -5.33 | -11.74 | 5.78 | 20.24 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.24 | -6.31 | -13.98 | 4.39 | 16.72 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 4.04 | -4.89 | -9.03 | 4.23 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 4.98 | -6.76 | -16.08 | 3.8 | 20.01 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Contra Fund - Growth | 18018.85 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Contra Fund - Growth | 17817.05 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |