Invesco India Smallcap Fund-Reg(G)
Scheme Returns
2.94%
Category Returns
0.84%
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) | -1.73 | -2.73 | 2.94 | -4.90 | 18.48 | 23.59 | 19.68 | 20.99 | 20.92 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
40.33
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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 | 41276.54 | 4.58 |
| Krishna Institute Of Medical Sciences Limited | 38378.35 | 4.26 |
| Amber Enterprises India Limited ‡ | 38307.83 | 4.25 |
| Swiggy Limited | 37299.4 | 4.14 |
| InterGlobe Aviation Limited | 34318.53 | 3.81 |
| Max Healthcare Institute Limited | 32919.27 | 3.65 |
| Karur Vysya Bank Limited | 29174.35 | 3.24 |
| BSE Limited | 28587.05 | 3.17 |
| JK Lakshmi Cement Limited | 24802.64 | 2.75 |
| The Federal Bank Limited | 24292.01 | 2.7 |
| RBL Bank Limited | 24011.08 | 2.67 |
| Aditya Infotech Limited | 23087.4 | 2.56 |
| L&T Finance Limited | 21319.81 | 2.37 |
| Eternal Limited | 19693.47 | 2.19 |
| Corona Remedies Limited | 19633.79 | 2.18 |
| Delhivery Limited | 19525.38 | 2.17 |
| Global Health Limited | 18323.12 | 2.03 |
| Cholamandalam Financial Holdings Limited | 17918.48 | 1.99 |
| AU Small Finance Bank Limited | 17873.68 | 1.98 |
| Wework India Management Limited | 17596.61 | 1.95 |
| Ather Energy Limited | 16708.74 | 1.85 |
| ZF Commercial Vehicle Control Systems India Limited | 14517 | 1.61 |
| Sonata Software Limited | 14438.58 | 1.6 |
| Craftsman Automation Limited | 14392.69 | 1.6 |
| Trent Limited | 14299.61 | 1.59 |
| Go Digit General Insurance Ltd | 14230.53 | 1.58 |
| Prestige Estates Projects Limited | 14098.27 | 1.56 |
| Dr Agarwals Health Care Limited | 13876.8 | 1.54 |
| Brigade Enterprises Limited | 13636.62 | 1.51 |
| Aditya Birla Real Estate Limited | 13213.91 | 1.47 |
| Leela Palaces Hotels & Resorts Limited | 12532.89 | 1.39 |
| Anand Rathi Wealth Limited | 11506.14 | 1.28 |
| BEML Limited | 10948.6 | 1.22 |
| Zensar Technologies Limited | 10871.42 | 1.21 |
| Angel One Limited | 10372.79 | 1.15 |
| Safari Industries (India) Limited | 10027.57 | 1.11 |
| Jyoti CNC Automation Ltd | 9856.21 | 1.09 |
| Ethos Ltd. | 9637.63 | 1.07 |
| SBFC Finance Limited | 9477.73 | 1.05 |
| Apar Industries Limited | 9418.69 | 1.05 |
| Kirloskar Oil Engines Limited | 9047.74 | 1 |
| Mrs. Bectors Food Specialities Ltd | 9022.36 | 1 |
| Triveni Turbine Limited | 9021.14 | 1 |
| Hexaware Technologies Limited | 8154.44 | 0.91 |
| Central Depository Services (India) Limited | 8106.01 | 0.9 |
| Wockhardt Limited | 7948.53 | 0.88 |
| Home First Finance Company India Limited | 7924.86 | 0.88 |
| CreditAccess Grameen Limited | 7141.33 | 0.79 |
| Triparty Repo | 7102.3 | 0.79 |
| The Phoenix Mills Limited | 6798.96 | 0.75 |
| Afcons Infrastructure Limited | 6033.75 | 0.67 |
| Carborundum Universal Limited | 6023.97 | 0.67 |
| Timken India Limited | 5874.46 | 0.65 |
| Innova Captab Limited | 4379.77 | 0.49 |
| Ingersoll Rand (India) Limited | 3194.93 | 0.35 |
| Orchid Pharma Limited | 3182.18 | 0.35 |
| Aether Industries Limited | 3041.02 | 0.34 |
| Trualt Bioenergy Ltd | 2860.17 | 0.32 |
| Birla Corporation Limited | 2762.81 | 0.31 |
| Neogen Chemicals Limited | 2706.99 | 0.3 |
| Max Estates Limited | 2503.14 | 0.28 |
| Bansal Wire Industries Limited | 1826.63 | 0.2 |
| Aster DM Healthcare Limited | 1570.92 | 0.17 |
| Concord Biotech Limited | 57.37 | 0.01 |
| KSB Limited | 56.32 | 0.01 |
| Net Receivables / (Payables) | -1888.81 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.15% |
| Finance | 12.68% |
| Bank | 10.58% |
| Retailing | 8.98% |
| Automobile & Ancillaries | 5.72% |
| Capital Goods | 5.72% |
| Realty | 5.58% |
| Consumer Durables | 4.25% |
| Aviation | 3.81% |
| IT | 3.71% |
| Construction Materials | 3.06% |
| Miscellaneous | 2.74% |
| Trading | 2.56% |
| Logistics | 2.17% |
| FMCG | 2.11% |
| Insurance | 1.58% |
| Hospitality | 1.39% |
| Business Services | 0.9% |
| Infrastructure | 0.67% |
| Abrasives | 0.67% |
| Chemicals | 0.64% |
| Alcohol | 0.32% |
| Iron & Steel | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
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 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |