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Invesco India Smallcap Fund-Reg(G)
Scheme Returns
9.22%
Category Returns
6.85%
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) | -0.54 | -0.32 | 9.22 | 3.35 | 41.71 | 27.53 | 35.09 | 33.04 | 27.20 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
42.86
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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 | 30261.07 | 5.18 |
| Aditya Birla Real Estate Limited | 21310.2 | 3.65 |
| Kalyan Jewellers India Limited | 18903.28 | 3.24 |
| 360 One WAM Limited | 15682.6 | 2.68 |
| Multi Commodity Exchange of India Limited | 15512.86 | 2.66 |
| Jyoti CNC Automation Ltd | 14392.54 | 2.46 |
| Mrs. Bectors Food Specialities Limited | 12939.79 | 2.21 |
| BSE Limited | 12443.02 | 2.13 |
| Central Depository Services (India) Limited | 12367.09 | 2.12 |
| PG Electroplast Limited | 12344.62 | 2.11 |
| Triveni Turbine Limited | 11959.79 | 2.05 |
| Krishna Institute Of Medical Sciences Limited | 11810.01 | 2.02 |
| Suven Pharmaceuticals Limited | 11294.32 | 1.93 |
| Angel One Limited | 10684.88 | 1.83 |
| BEML Limited | 10247.47 | 1.75 |
| KEI Industries Limited | 10183.84 | 1.74 |
| Global Health Limited | 10069.03 | 1.72 |
| Karur Vysya Bank Limited | 9559.24 | 1.64 |
| Wockhardt Limited | 9180.76 | 1.57 |
| Safari Industries (India) Limited | 8700.34 | 1.49 |
| Computer Age Management Services Limited | 8645.35 | 1.48 |
| Bharat Dynamics Limited | 8422.84 | 1.44 |
| Anand Rathi Wealth Limited | 8042.21 | 1.38 |
| Senco Gold Limited | 7966.99 | 1.36 |
| Ethos Ltd. | 7943.52 | 1.36 |
| Hitachi Energy India Limited | 7707.6 | 1.32 |
| Persistent Systems Ltd | 7587.58 | 1.3 |
| Afcons Infrastructure Limited | 7355.46 | 1.26 |
| Brigade Enterprises Limited | 7249.97 | 1.24 |
| KPIT Technologies Limited | 7137.81 | 1.22 |
| Metro Brands Limited | 6896.38 | 1.18 |
| Suzlon Energy Limited | 6894.87 | 1.18 |
| J B Chemicals and Pharma Ltd | 6778.91 | 1.16 |
| Home First Finance Company India Limited | 6650.66 | 1.14 |
| Kajaria Ceramics Limited | 6643.14 | 1.14 |
| Bharti Hexacom Limited | 6557.77 | 1.12 |
| Hindustan Petroleum Corporation Limited | 6527.45 | 1.12 |
| Innova Captab Limited | 6248.16 | 1.07 |
| Medi Assist Healthcare Services Limited | 6206.62 | 1.06 |
| Craftsman Automation Limited | 5947.62 | 1.02 |
| Five Star Business Finance Limited | 5887.58 | 1.01 |
| Premier Energies Limited | 5832.36 | 1 |
| Ajanta Pharma Limited | 5817.05 | 1 |
| ZF Commercial Vehicle Control Systems India Limited | 5811.49 | 0.99 |
| Cochin Shipyard Limited | 5787.02 | 0.99 |
| Orchid Pharma Limited | 5687.47 | 0.97 |
| Aeroflex Industries Limited | 5485.03 | 0.94 |
| Concord Biotech Limited | 5481.06 | 0.94 |
| Ratnamani Metals & Tubes Limited | 5448.89 | 0.93 |
| Entero Healthcare Solutions Ltd | 5390.26 | 0.92 |
| Net web Technologies India Limited | 5282.27 | 0.9 |
| Tata Elxsi Limited | 5271.56 | 0.9 |
| NHPC Limited | 5105.66 | 0.87 |
| REC Limited | 5030.05 | 0.86 |
| Apar Industries Limited | 4950.17 | 0.85 |
| KNR Constructions Limited | 4908.38 | 0.84 |
| CreditAccess Grameen Limited | 4887.25 | 0.84 |
| Indian Bank | 4804.84 | 0.82 |
| JK Lakshmi Cement Limited | 4794.53 | 0.82 |
| Birlasoft Limited | 4661.19 | 0.8 |
| Awfis Space Solutions Limited | 4626.88 | 0.79 |
| TVS Motor Company Limited | 4558.46 | 0.78 |
| Kirloskar Oil Engines Limited | 4384.25 | 0.75 |
| Zomato Limited | 4268.42 | 0.73 |
| Ingersoll Rand (India) Limited | 4187.25 | 0.72 |
| The Phoenix Mills Limited | 4162.06 | 0.71 |
| PTC Industries Ltd | 3700.21 | 0.63 |
| Neogen Chemicals Limited | 3688.05 | 0.63 |
| Seamec Limited | 3679.41 | 0.63 |
| Can Fin Homes Limited | 3602.91 | 0.62 |
| Rolex Rings Limited | 3497.9 | 0.6 |
| Birla Corporation Limited | 2862.05 | 0.49 |
| GE Vernova T&D India Limited | 2766.02 | 0.47 |
| PNC Infratech Limited | 2642.55 | 0.45 |
| Indegene Limited | 2340.66 | 0.4 |
| Aether Industries Limited | 2339.5 | 0.4 |
| Swiggy Limited | 1718.24 | 0.29 |
| Steel Strips Wheels Limited | 1576.33 | 0.27 |
| Ecos India Mobility And Hospitality Limited | 1554.92 | 0.27 |
| Kross Limited | 1392.57 | 0.24 |
| FSN E-Commerce Ventures Limited | 992.16 | 0.17 |
| Transformers And Rectifiers (India) Limited | 628.59 | 0.11 |
| Net Receivables / (Payables) | -530.95 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.14% |
| Capital Goods | 14.04% |
| Healthcare | 12.79% |
| Miscellaneous | 5.97% |
| Business Services | 4.93% |
| Diamond & Jewellery | 4.6% |
| Automobile & Ancillaries | 4.53% |
| IT | 4.22% |
| Diversified | 4.14% |
| Retailing | 3.73% |
| FMCG | 3.7% |
| Consumer Durables | 3.02% |
| Electricals | 2.74% |
| Infrastructure | 2.55% |
| Bank | 2.46% |
| Construction Materials | 1.96% |
| Realty | 1.95% |
| Telecom | 1.12% |
| Crude Oil | 1.12% |
| Chemicals | 1.03% |
| Ship Building | 0.99% |
| Iron & Steel | 0.93% |
| Trading | 0.92% |
| Power | 0.87% |
| Logistics | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |