Invesco India Smallcap Fund-Reg(G)
Scheme Returns
-7.3%
Category Returns
-6.98%
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) | 1.52 | -2.28 | -7.30 | -3.44 | 25.78 | 21.53 | 30.11 | 27.93 | 24.64 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
39.52
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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 |
|---|---|---|
| Triparty Repo | 42474.5 | 6.74 |
| Aditya Birla Real Estate Limited | 21427.68 | 3.4 |
| Kalyan Jewellers India Limited | 19993.98 | 3.17 |
| 360 One WAM Limited | 18518.99 | 2.94 |
| PG Electroplast Limited | 16742.92 | 2.66 |
| Multi Commodity Exchange of India Limited | 16057.86 | 2.55 |
| Jyoti CNC Automation Ltd | 15649.13 | 2.48 |
| Krishna Institute Of Medical Sciences Limited | 15151.49 | 2.41 |
| BSE Limited | 14187.03 | 2.25 |
| Central Depository Services (India) Limited | 13266.27 | 2.11 |
| Mrs. Bectors Food Specialities Limited | 12687.57 | 2.01 |
| Triveni Turbine Limited | 12254.12 | 1.95 |
| Angel One Limited | 10812.31 | 1.72 |
| KEI Industries Limited | 10475.2 | 1.66 |
| Suven Pharmaceuticals Limited | 10446.16 | 1.66 |
| Global Health Limited | 10100.4 | 1.6 |
| Hitachi Energy India Limited | 9908.68 | 1.57 |
| Vishal Mega Mart Limited | 9897.02 | 1.57 |
| BEML Limited | 9834.74 | 1.56 |
| Wockhardt Limited | 9389.31 | 1.49 |
| Net web Technologies India Limited | 9170.56 | 1.46 |
| Afcons Infrastructure Limited | 9042.94 | 1.44 |
| Computer Age Management Services Limited | 8903.22 | 1.41 |
| Karur Vysya Bank Limited | 8774.08 | 1.39 |
| Safari Industries (India) Limited | 8756.03 | 1.39 |
| Persistent Systems Ltd | 8296.85 | 1.32 |
| Bharat Dynamics Limited | 8223.99 | 1.31 |
| KPIT Technologies Limited | 7637.9 | 1.21 |
| Anand Rathi Wealth Limited | 7631.97 | 1.21 |
| Suzlon Energy Limited | 7619.62 | 1.21 |
| Brigade Enterprises Limited | 7319.21 | 1.16 |
| J B Chemicals and Pharma Ltd | 7204.14 | 1.14 |
| Ethos Ltd. | 7119.11 | 1.13 |
| Concord Biotech Limited | 7084.5 | 1.12 |
| Hindustan Petroleum Corporation Limited | 6964.49 | 1.11 |
| Five Star Business Finance Limited | 6946.95 | 1.1 |
| Bharti Hexacom Limited | 6942.32 | 1.1 |
| Innova Captab Limited | 6819.85 | 1.08 |
| Metro Brands Limited | 6792.01 | 1.08 |
| Medi Assist Healthcare Services Limited | 6771.61 | 1.08 |
| Home First Finance Company India Limited | 6672.15 | 1.06 |
| Premier Energies Limited | 6453.06 | 1.02 |
| Cochin Shipyard Limited | 6442.75 | 1.02 |
| Orchid Pharma Limited | 6427.28 | 1.02 |
| Awfis Space Solutions Limited | 6364.97 | 1.01 |
| Craftsman Automation Limited | 6280.97 | 1 |
| Swiggy Limited | 6253.61 | 0.99 |
| JK Lakshmi Cement Limited | 5838.01 | 0.93 |
| Kirloskar Oil Engines Limited | 5781.17 | 0.92 |
| Entero Healthcare Solutions Ltd | 5674.55 | 0.9 |
| Sai Life Sciences Limited | 5642.17 | 0.9 |
| ZF Commercial Vehicle Control Systems India Limited | 5606.82 | 0.89 |
| Senco Gold Limited | 5481.25 | 0.87 |
| Ratnamani Metals & Tubes Limited | 5385.99 | 0.86 |
| Tata Elxsi Limited | 5370.97 | 0.85 |
| KNR Constructions Limited | 5199.01 | 0.83 |
| Ajanta Pharma Limited | 5188.79 | 0.82 |
| Aeroflex Industries Limited | 5182.92 | 0.82 |
| Apar Industries Limited | 5056.14 | 0.8 |
| CreditAccess Grameen Limited | 4803.54 | 0.76 |
| REC Limited | 4728.78 | 0.75 |
| Neogen Chemicals Limited | 4572.34 | 0.73 |
| TVS Motor Company Limited | 4434.97 | 0.7 |
| Indian Bank | 4433.79 | 0.7 |
| Birlasoft Limited | 4422.07 | 0.7 |
| PTC Industries Ltd | 4160.86 | 0.66 |
| The Phoenix Mills Limited | 4106.14 | 0.65 |
| Ingersoll Rand (India) Limited | 3871.58 | 0.61 |
| Seamec Limited | 3505.86 | 0.56 |
| Kajaria Ceramics Limited | 3350.62 | 0.53 |
| Can Fin Homes Limited | 3320.21 | 0.53 |
| GE Vernova T&D India Limited | 3269.54 | 0.52 |
| Rolex Rings Limited | 3176.27 | 0.5 |
| Birla Corporation Limited | 3067.19 | 0.49 |
| PNC Infratech Limited | 2977.27 | 0.47 |
| Aether Industries Limited | 2522.36 | 0.4 |
| Indegene Limited | 2071.17 | 0.33 |
| Steel Strips Wheels Limited | 1534.51 | 0.24 |
| Kross Limited | 1314.01 | 0.21 |
| Ecos India Mobility And Hospitality Limited | 1276.34 | 0.2 |
| Transformers And Rectifiers (India) Limited | 1269.55 | 0.2 |
| Net Receivables / (Payables) | -5982.84 | -0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.87% |
| Capital Goods | 13.96% |
| Healthcare | 13.58% |
| Miscellaneous | 6.74% |
| Business Services | 5.81% |
| Retailing | 4.77% |
| Automobile & Ancillaries | 4.21% |
| Consumer Durables | 4.11% |
| IT | 4.09% |
| Diamond & Jewellery | 4.04% |
| Diversified | 3.89% |
| FMCG | 3.4% |
| Infrastructure | 2.73% |
| Electricals | 2.69% |
| Bank | 2.1% |
| Realty | 1.81% |
| Construction Materials | 1.46% |
| Chemicals | 1.13% |
| Crude Oil | 1.11% |
| Telecom | 1.1% |
| Ship Building | 1.02% |
| Trading | 0.9% |
| Iron & Steel | 0.86% |
| Logistics | 0.56% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |