Invesco India Smallcap Fund-Reg(G)
Scheme Returns
-1.47%
Category Returns
-1.21%
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) | -0.99 | -0.47 | -1.47 | -0.17 | 5.10 | 24.93 | 18.32 | 28.68 | 22.61 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
42.22
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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 | 45381.21 | 5.2 |
| Krishna Institute Of Medical Sciences Limited | 44340.13 | 5.08 |
| Swiggy Limited | 35501.11 | 4.07 |
| Triparty Repo | 27827.9 | 3.19 |
| JK Lakshmi Cement Limited | 25276.67 | 2.9 |
| Multi Commodity Exchange of India Limited | 24581.98 | 2.82 |
| Karur Vysya Bank Limited | 23535.98 | 2.7 |
| InterGlobe Aviation Limited | 22887.68 | 2.62 |
| BSE Limited | 22708.73 | 2.6 |
| Amber Enterprises India Limited | 21954.35 | 2.52 |
| Delhivery Limited | 21510.47 | 2.47 |
| Aditya Infotech Limited | 21182.78 | 2.43 |
| Cholamandalam Financial Holdings Limited | 20716.25 | 2.38 |
| Global Health Limited | 20705.52 | 2.37 |
| L&T Finance Limited | 20138.97 | 2.31 |
| Wework India Management Limited | 19909.92 | 2.28 |
| Aditya Birla Real Estate Limited | 19581.92 | 2.25 |
| Brigade Enterprises Limited | 18811.2 | 2.16 |
| Ather Energy Limited | 18610.24 | 2.13 |
| The Federal Bank Limited | 17746.77 | 2.04 |
| Trent Limited | 16859.91 | 1.93 |
| Sonata Software Limited | 15997.68 | 1.83 |
| Go Digit General Insurance Ltd | 15725.71 | 1.8 |
| AU Small Finance Bank Limited | 14372.73 | 1.65 |
| BEML Limited | 13419.04 | 1.54 |
| Zensar Technologies Limited | 13335.13 | 1.53 |
| Craftsman Automation Limited | 13139.69 | 1.51 |
| Dr Agarwals Health Care Limited | 12774.62 | 1.46 |
| SBFC Finance Limited | 12657.69 | 1.45 |
| 360 One WAM Limited | 12512.25 | 1.43 |
| Anand Rathi Wealth Limited | 12315.64 | 1.41 |
| ZF Commercial Vehicle Control Systems India Limited | 12032.77 | 1.38 |
| Leela Palaces Hotels & Resorts Limited | 11967.87 | 1.37 |
| Apollo Hospitals Enterprise Limited | 11629.88 | 1.33 |
| Eternal Limited | 11591.26 | 1.33 |
| Ethos Ltd. | 10959.2 | 1.26 |
| Mrs. Bectors Food Specialities Limited | 10849.67 | 1.24 |
| Jyoti CNC Automation Ltd | 10560.88 | 1.21 |
| Apar Industries Limited | 10216.35 | 1.17 |
| Angel One Limited | 10174.8 | 1.17 |
| Central Depository Services (India) Limited | 9745.39 | 1.12 |
| Triveni Turbine Limited | 9610.94 | 1.1 |
| CreditAccess Grameen Limited | 9200.1 | 1.05 |
| Safari Industries (India) Limited | 9195.18 | 1.05 |
| Afcons Infrastructure Limited | 8152.66 | 0.93 |
| Hexaware Technologies Limited | 8035.78 | 0.92 |
| Home First Finance Company India Limited | 8035.12 | 0.92 |
| Kirloskar Oil Engines Limited | 7705.99 | 0.88 |
| Wockhardt Limited | 7369.45 | 0.85 |
| Carborundum Universal Limited | 6881.81 | 0.79 |
| The Phoenix Mills Limited | 6847.39 | 0.79 |
| Timken India Limited | 6278.66 | 0.72 |
| Innova Captab Limited | 5235.94 | 0.6 |
| Concord Biotech Limited | 4767.33 | 0.55 |
| Ingersoll Rand (India) Limited | 3652.02 | 0.42 |
| Trualt Bioenergy Ltd | 3341.42 | 0.38 |
| Orchid Pharma Limited | 3305.99 | 0.38 |
| Neogen Chemicals Limited | 3210.12 | 0.37 |
| Birla Corporation Limited | 3084.67 | 0.35 |
| Max Estates Limited | 3043.79 | 0.35 |
| Aether Industries Limited | 2287.44 | 0.26 |
| Nippon Life India Asset Management Limited | 1362.15 | 0.16 |
| Brainbees Solutions Ltd | 364.22 | 0.04 |
| Vishal Mega Mart Limited | 68.03 | 0.01 |
| KSB Limited | 62.88 | 0.01 |
| Net Receivables / (Payables) | -4799.48 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.83% |
| Finance | 17.71% |
| Retailing | 8.64% |
| Bank | 6.38% |
| Capital Goods | 6.33% |
| Automobile & Ancillaries | 5.74% |
| Realty | 5.54% |
| Miscellaneous | 5.47% |
| IT | 4.29% |
| Construction Materials | 3.25% |
| Aviation | 2.62% |
| Consumer Durables | 2.52% |
| Logistics | 2.47% |
| Trading | 2.43% |
| FMCG | 2.3% |
| Insurance | 1.8% |
| Hospitality | 1.37% |
| Business Services | 1.12% |
| Infrastructure | 0.93% |
| Abrasives | 0.79% |
| Chemicals | 0.63% |
| Alcohol | 0.38% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |