Invesco India Smallcap Fund-Reg(G)
Scheme Returns
-4.2%
Category Returns
-3.71%
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) | -0.44 | 3.63 | -4.20 | -5.47 | 2.55 | 23.54 | 17.08 | 22.58 | 21.24 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
40.59
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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 |
|---|---|---|
| Swiggy Limited | 46511.36 | 5.04 |
| Sai Life Sciences Limited | 44896.85 | 4.87 |
| Krishna Institute Of Medical Sciences Limited | 38482.06 | 4.17 |
| Amber Enterprises India Limited ‡ | 38226.83 | 4.14 |
| InterGlobe Aviation Limited | 36924.48 | 4 |
| Multi Commodity Exchange of India Limited | 29614.86 | 3.21 |
| Karur Vysya Bank Limited | 25537.72 | 2.77 |
| Aditya Infotech Limited | 24896.64 | 2.7 |
| BSE Limited | 24112.11 | 2.61 |
| L&T Finance Limited | 23523.63 | 2.55 |
| JK Lakshmi Cement Limited | 22609.24 | 2.45 |
| The Federal Bank Limited | 22548.72 | 2.44 |
| Triparty Repo | 21891.8 | 2.37 |
| Global Health Limited | 20628.72 | 2.24 |
| Ather Energy Limited | 20299.27 | 2.2 |
| Eternal Limited | 20013.78 | 2.17 |
| Cholamandalam Financial Holdings Limited | 19636.35 | 2.13 |
| Wework India Management Limited | 18649.94 | 2.02 |
| Delhivery Limited | 18643.63 | 2.02 |
| AU Small Finance Bank Limited | 18094.75 | 1.96 |
| Aditya Birla Real Estate Limited | 17475.25 | 1.89 |
| Corona Remedies Limited | 17383.08 | 1.88 |
| Trent Limited | 16163.79 | 1.75 |
| Brigade Enterprises Limited | 16043.09 | 1.74 |
| Sonata Software Limited | 15565.14 | 1.69 |
| Craftsman Automation Limited | 15125.4 | 1.64 |
| Go Digit General Insurance Ltd | 15109.66 | 1.64 |
| ZF Commercial Vehicle Control Systems India Limited | 14409.49 | 1.56 |
| Dr Agarwals Health Care Limited | 12827.61 | 1.39 |
| Anand Rathi Wealth Limited | 12411.35 | 1.35 |
| Jyoti CNC Automation Ltd | 12092.45 | 1.31 |
| Leela Palaces Hotels & Resorts Limited | 11963.73 | 1.3 |
| Zensar Technologies Limited | 11765.11 | 1.28 |
| SBFC Finance Limited | 11544.82 | 1.25 |
| BEML Limited | 11345.09 | 1.23 |
| Ethos Ltd. | 11240.51 | 1.22 |
| Apollo Hospitals Enterprise Limited | 10663.12 | 1.16 |
| Apar Industries Limited | 9858.76 | 1.07 |
| Triveni Turbine Limited | 9663.9 | 1.05 |
| Angel One Limited ‡ | 9568.98 | 1.04 |
| Kirloskar Oil Engines Limited | 9393 | 1.02 |
| Safari Industries (India) Limited | 9365.75 | 1.02 |
| Mrs. Bectors Food Specialities Ltd | 9330.96 | 1.01 |
| Hexaware Technologies Limited | 8949.36 | 0.97 |
| Central Depository Services (India) Limited | 8863.69 | 0.96 |
| Wockhardt Limited | 8316.58 | 0.9 |
| CreditAccess Grameen Limited | 8230.72 | 0.89 |
| The Phoenix Mills Limited | 7542.87 | 0.82 |
| Home First Finance Company India Limited | 7410.52 | 0.8 |
| Afcons Infrastructure Limited | 7039.98 | 0.76 |
| Carborundum Universal Limited | 6540.97 | 0.71 |
| Timken India Limited | 5997.28 | 0.65 |
| Innova Captab Limited | 4536.64 | 0.49 |
| Orchid Pharma Limited | 3454.61 | 0.37 |
| Ingersoll Rand (India) Limited | 3341.91 | 0.36 |
| Trualt Bioenergy Ltd | 3024.96 | 0.33 |
| Max Estates Limited | 2924.88 | 0.32 |
| Birla Corporation Limited | 2782.96 | 0.3 |
| Neogen Chemicals Limited | 2635.12 | 0.29 |
| Aether Industries Limited | 2610.36 | 0.28 |
| Concord Biotech Limited | 1724.31 | 0.19 |
| Nippon Life India Asset Management Limited | 1369.7 | 0.15 |
| Brainbees Solutions Ltd | 299.93 | 0.03 |
| Vishal Mega Mart Limited | 64.12 | 0.01 |
| KSB Limited | 60.03 | 0.01 |
| Net Receivables / (Payables) | -1310.59 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.66% |
| Finance | 15.98% |
| Retailing | 10.22% |
| Bank | 7.17% |
| Automobile & Ancillaries | 6.05% |
| Capital Goods | 6.04% |
| Realty | 4.77% |
| Miscellaneous | 4.39% |
| Consumer Durables | 4.14% |
| Aviation | 4% |
| IT | 3.93% |
| Construction Materials | 2.75% |
| Trading | 2.7% |
| FMCG | 2.03% |
| Logistics | 2.02% |
| Insurance | 1.64% |
| Hospitality | 1.3% |
| Business Services | 0.96% |
| Infrastructure | 0.76% |
| Abrasives | 0.71% |
| Chemicals | 0.57% |
| Alcohol | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
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 | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |