Invesco India Smallcap Fund-Reg(G)
Scheme Returns
0.12%
Category Returns
1.38%
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) | -1.63 | -3.78 | 0.12 | -0.60 | 4.93 | 22.51 | 21.35 | 20.44 | 20.82 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* 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
41.74
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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 |
|---|---|---|
| Amber Enterprises India Limited | 53775.72 | 4.87 |
| Sai Life Sciences Limited | 52856.6 | 4.79 |
| Max Healthcare Institute Limited | 45468.13 | 4.12 |
| InterGlobe Aviation Limited | 42779.68 | 3.88 |
| Krishna Institute Of Medical Sciences Limited | 42379.87 | 3.84 |
| Aditya Infotech Limited | 38850.99 | 3.52 |
| Eternal Limited | 38811.78 | 3.52 |
| BSE Limited | 33162.99 | 3 |
| RBL Bank Limited | 29671.7 | 2.69 |
| Karur Vysya Bank Limited | 28409.66 | 2.57 |
| Prestige Estates Projects Limited | 27250.69 | 2.47 |
| Trent Limited | 25089.92 | 2.27 |
| Global Health Limited | 24514.29 | 2.22 |
| The Federal Bank Limited | 24224.47 | 2.19 |
| Corona Remedies Limited | 24178.01 | 2.19 |
| Ather Energy Limited | 22597.84 | 2.05 |
| L&T Finance Limited | 20826.92 | 1.89 |
| JK Lakshmi Cement Limited | 20616.14 | 1.87 |
| Delhivery Limited | 20151.77 | 1.83 |
| Dr Agarwals Health Care Limited | 19254.8 | 1.74 |
| Ethos Ltd. | 18524.19 | 1.68 |
| AU Small Finance Bank Limited | 18485.03 | 1.67 |
| IndusInd Bank Limited ^^^ | 18219 | 1.65 |
| Swiggy Limited | 17706.5 | 1.6 |
| Craftsman Automation Limited | 17517.88 | 1.59 |
| Wework India Management Limited | 16865.6 | 1.53 |
| Cholamandalam Financial Holdings Limited | 16854.83 | 1.53 |
| ZF Commercial Vehicle Control Systems India Limited | 16214.32 | 1.47 |
| Aether Industries Limited | 15601.08 | 1.41 |
| Aditya Birla Real Estate Limited | 15507.35 | 1.4 |
| Kwality Walls (India) Limited | 14590.78 | 1.32 |
| Anand Rathi Wealth Limited | 14362.14 | 1.3 |
| Brigade Enterprises Limited | 14320.95 | 1.3 |
| CEAT Limited | 13617.29 | 1.23 |
| Go Digit General Insurance Ltd | 13550.9 | 1.23 |
| Kirloskar Oil Engines Limited | 13087.62 | 1.19 |
| Safari Industries (India) Limited | 13059.21 | 1.18 |
| Leela Palaces Hotels & Resorts Limited | 12748.72 | 1.15 |
| Angel One Limited | 12602.56 | 1.14 |
| Paradeep Phosphates Limited | 12400.35 | 1.12 |
| Sonata Software Limited | 11605.02 | 1.05 |
| Timken India Limited | 11407.21 | 1.03 |
| Ingersoll Rand (India) Limited | 11374.16 | 1.03 |
| BEML Limited | 11016.92 | 1 |
| Carborundum Universal Limited | 10701.88 | 0.97 |
| Afcons Infrastructure Limited | 9731.21 | 0.88 |
| Jyoti CNC Automation Ltd | 9166.82 | 0.83 |
| Zensar Technologies Limited | 8591.63 | 0.78 |
| Wockhardt Limited | 8025.59 | 0.73 |
| Mrs. Bectors Food Specialities Ltd | 7946.3 | 0.72 |
| Central Depository Services (India) Limited | 7810.07 | 0.71 |
| The Phoenix Mills Limited | 7182.72 | 0.65 |
| Triparty Repo | 6764.38 | 0.61 |
| EIH Limited | 5939.13 | 0.54 |
| Chalet Hotels Limited | 5836.99 | 0.53 |
| Hexaware Technologies Limited | 5233.08 | 0.47 |
| Innova Captab Limited | 4737.92 | 0.43 |
| Trualt Bioenergy Ltd | 3688.6 | 0.33 |
| Neogen Chemicals Limited | 3643.81 | 0.33 |
| JK Cement Limited | 3172.2 | 0.29 |
| Orchid Pharma Limited | 2848.31 | 0.26 |
| Max Estates Limited | 2542.78 | 0.23 |
| Grindwell Norton Limited | 2518.71 | 0.23 |
| Birla Corporation Limited | 2379.97 | 0.22 |
| Aster DM Healthcare Limited | 1994.55 | 0.18 |
| Bansal Wire Industries Limited | 1969.53 | 0.18 |
| Deepak Nitrite Limited | 579.55 | 0.05 |
| KSB Limited | 77.83 | 0.01 |
| Net Receivables / (Payables) | -5372.18 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.5% |
| Bank | 10.78% |
| Retailing | 9.07% |
| Finance | 8.86% |
| Automobile & Ancillaries | 7.37% |
| Realty | 6.05% |
| Consumer Durables | 4.87% |
| Capital Goods | 4.05% |
| Aviation | 3.88% |
| Trading | 3.52% |
| FMCG | 3.22% |
| Chemicals | 2.92% |
| Construction Materials | 2.37% |
| IT | 2.3% |
| Hospitality | 2.22% |
| Miscellaneous | 2.14% |
| Logistics | 1.83% |
| Insurance | 1.23% |
| Abrasives | 1.2% |
| Infrastructure | 0.88% |
| Business Services | 0.71% |
| Alcohol | 0.33% |
| Iron & Steel | 0.18% |
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 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 0 |
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 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |