Invesco India Smallcap Fund-Reg(G)
Scheme Returns
7.93%
Category Returns
7.72%
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) | 0.52 | -0.49 | 7.93 | -14.56 | 13.26 | 21.74 | 24.86 | 34.77 | 22.49 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
30-Oct-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
149,954.82
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
36.74
-
Fund Manager
Mr. Taher Badshah
-
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.
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 26562.37 | 5 |
| Multi Commodity Exchange of India Limited | 20163.87 | 3.8 |
| Aditya Birla Real Estate Limited | 19230.96 | 3.62 |
| 360 One WAM Limited | 14733.43 | 2.77 |
| BSE Limited | 13744.3 | 2.59 |
| Krishna Institute Of Medical Sciences Limited | 13456.61 | 2.53 |
| Global Health Limited | 13042.53 | 2.46 |
| PG Electroplast Limited | 12206.44 | 2.3 |
| Mrs. Bectors Food Specialities Limited | 12180.19 | 2.29 |
| Vishal Mega Mart Limited | 11442.85 | 2.15 |
| Suven Pharmaceuticals Limited | 11357.93 | 2.14 |
| Central Depository Services (India) Limited | 11141.18 | 2.1 |
| Jyoti CNC Automation Ltd | 9432.39 | 1.78 |
| Sai Life Sciences Limited | 9116.73 | 1.72 |
| Triveni Turbine Limited | 8631.95 | 1.63 |
| Five Star Business Finance Limited | 8574.17 | 1.61 |
| Hitachi Energy India Limited | 8540.9 | 1.61 |
| Ethos Ltd. | 8515.42 | 1.6 |
| Wockhardt Limited | 8451.42 | 1.59 |
| Karur Vysya Bank Limited | 8283.57 | 1.56 |
| Anand Rathi Wealth Limited | 7891.71 | 1.49 |
| Afcons Infrastructure Limited | 7435.87 | 1.4 |
| BEML Limited | 7405.82 | 1.39 |
| Safari Industries (India) Limited | 7327.48 | 1.38 |
| Swiggy Limited | 7276.46 | 1.37 |
| Suzlon Energy Limited | 7249.46 | 1.36 |
| KEI Industries Limited | 7248.81 | 1.36 |
| Bharat Dynamics Limited | 7144.03 | 1.34 |
| Persistent Systems Ltd | 6945.99 | 1.31 |
| Metro Brands Limited | 6920.87 | 1.3 |
| KPIT Technologies Limited | 6895.1 | 1.3 |
| Home First Finance Company India Limited | 6563.17 | 1.24 |
| J B Chemicals and Pharma Ltd | 6547.59 | 1.23 |
| Bharti Hexacom Limited | 6415.17 | 1.21 |
| Brigade Enterprises Limited | 6151.52 | 1.16 |
| Net web Technologies India Limited | 5879.24 | 1.11 |
| CreditAccess Grameen Limited | 5875.86 | 1.11 |
| Medi Assist Healthcare Services Limited | 5868.87 | 1.1 |
| Awfis Space Solutions Limited | 5846.51 | 1.1 |
| Computer Age Management Services Limited | 5620.02 | 1.06 |
| Entero Healthcare Solutions Ltd | 5567.03 | 1.05 |
| Angel One Limited ‡ | 5556.62 | 1.05 |
| Cochin Shipyard Limited | 5525.74 | 1.04 |
| Transformers And Rectifiers (India) Limited | 5381.57 | 1.01 |
| Craftsman Automation Limited | 5352.11 | 1.01 |
| Kaynes Technology India Limited | 5281.68 | 0.99 |
| ZF Commercial Vehicle Control Systems India Limited | 5192.04 | 0.98 |
| Ajanta Pharma Limited | 5172.47 | 0.97 |
| Birlasoft Limited | 5107.21 | 0.96 |
| JK Lakshmi Cement Limited | 4939.91 | 0.93 |
| Concord Biotech Limited | 4886.89 | 0.92 |
| TVS Motor Company Limited | 4616.04 | 0.87 |
| Innova Captab Limited | 4524 | 0.85 |
| Ratnamani Metals & Tubes Limited | 4498.92 | 0.85 |
| Aeroflex Industries Limited | 4489.81 | 0.85 |
| Kirloskar Oil Engines Limited | 4392.12 | 0.83 |
| The Phoenix Mills Limited | 4382.79 | 0.83 |
| Indian Bank | 4273.57 | 0.8 |
| Premier Energies Limited | 4245.22 | 0.8 |
| REC Limited | 3831.05 | 0.72 |
| Laxmi Dental Limited | 3821.62 | 0.72 |
| KNR Constructions Limited | 3786.82 | 0.71 |
| Senco Gold Limited | 3785.17 | 0.71 |
| Orchid Pharma Limited | 3747.65 | 0.71 |
| Neogen Chemicals Limited | 3674.19 | 0.69 |
| Apar Industries Limited | 3541.63 | 0.67 |
| PTC Industries Ltd | 3215.84 | 0.61 |
| Ingersoll Rand (India) Limited | 3000.04 | 0.56 |
| Seamec Limited | 2784.8 | 0.52 |
| Can Fin Homes Limited | 2574.66 | 0.48 |
| Aether Industries Limited | 2568.03 | 0.48 |
| Birla Corporation Limited | 2517.72 | 0.47 |
| Rolex Rings Limited | 2466.61 | 0.46 |
| GE Vernova T&D India Limited | 2148.51 | 0.4 |
| Indegene Limited | 1797.63 | 0.34 |
| Kross Limited | 1046.69 | 0.2 |
| Ecos India Mobility And Hospitality Limited | 826.31 | 0.16 |
| Net Receivables / (Payables) | 416 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.4% |
| Healthcare | 16.18% |
| Capital Goods | 13.43% |
| Retailing | 6.43% |
| Business Services | 5.52% |
| Miscellaneous | 5% |
| Automobile & Ancillaries | 4.12% |
| Diversified | 4.09% |
| FMCG | 3.67% |
| IT | 3.57% |
| Consumer Durables | 3.4% |
| Electricals | 3.16% |
| Bank | 2.36% |
| Infrastructure | 2.11% |
| Realty | 1.98% |
| Telecom | 1.21% |
| Chemicals | 1.18% |
| Trading | 1.05% |
| Ship Building | 1.04% |
| Construction Materials | 0.93% |
| Iron & Steel | 0.85% |
| Diamond & Jewellery | 0.71% |
| Logistics | 0.52% |
| Others | 0.08% |
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 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |