Invesco India Smallcap Fund-Reg(G)
Scheme Returns
-3.75%
Category Returns
-4.27%
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) | -0.73 | -0.71 | -3.75 | 9.85 | 5.67 | 25.76 | 19.54 | 31.53 | 23.05 |
| Equity - Small cap Fund | -0.94 | -1.78 | -4.27 | 8.81 | -1.08 | 21.30 | 17.52 | 30.62 | 17.87 |
* 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
40.8
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 38073.27 | 5.13 |
| InterGlobe Aviation Limited | 33954.29 | 4.57 |
| Aditya Birla Real Estate Limited | 25415.7 | 3.42 |
| BSE Limited | 25375.33 | 3.42 |
| Swiggy Limited | 24356.39 | 3.28 |
| Cholamandalam Financial Holdings Limited | 23460.94 | 3.16 |
| Krishna Institute Of Medical Sciences Limited | 22872.47 | 3.08 |
| Sai Life Sciences Limited | 22172.63 | 2.99 |
| Triparty Repo | 19980.2 | 2.69 |
| Global Health Limited | 17947.41 | 2.42 |
| 360 One WAM Limited | 17820.7 | 2.4 |
| Vishal Mega Mart Limited | 17349.83 | 2.34 |
| L&T Finance Limited | 15338.2 | 2.07 |
| Karur Vysya Bank Limited | 15159.67 | 2.04 |
| Kaynes Technology India Limited | 14831.76 | 2 |
| Brigade Enterprises Limited | 14101.92 | 1.9 |
| Sonata Software Limited | 13782.31 | 1.86 |
| BEML Limited | 13594.71 | 1.83 |
| Jyoti CNC Automation Ltd | 12944.41 | 1.74 |
| Wockhardt Limited | 12672.61 | 1.71 |
| Angel One Limited ‡ | 11931.83 | 1.61 |
| Go Digit General Insurance Ltd | 11824.83 | 1.59 |
| Mrs. Bectors Food Specialities Limited | 11069.17 | 1.49 |
| Central Depository Services (India) Limited | 11015.14 | 1.48 |
| Triveni Turbine Limited | 10996.11 | 1.48 |
| Apollo Hospitals Enterprise Limited | 10965.18 | 1.48 |
| Schloss Bangalore Limited | 10455.03 | 1.41 |
| Apar Industries Limited | 10275.85 | 1.38 |
| Hexaware Technologies Limited | 9943.02 | 1.34 |
| Bharti Hexacom Limited | 9707.98 | 1.31 |
| KEI Industries Limited | 9700.94 | 1.31 |
| Safari Industries (India) Limited | 9295.11 | 1.25 |
| Home First Finance Company India Limited | 9268.19 | 1.25 |
| Ethos Ltd. | 9126.26 | 1.23 |
| Cohance Lifesciences Limited | 9093.03 | 1.22 |
| Ather Energy Limited | 8937.33 | 1.2 |
| Five Star Business Finance Limited | 8784.62 | 1.18 |
| Anand Rathi Wealth Limited | 8612.26 | 1.16 |
| Dr Agarwals Health Care Limited | 8326.82 | 1.12 |
| Afcons Infrastructure Limited | 7959.78 | 1.07 |
| CreditAccess Grameen Limited | 7817.76 | 1.05 |
| Carborundum Universal Limited | 7378.17 | 0.99 |
| J B Chemicals and Pharma Ltd | 7369.15 | 0.99 |
| The Federal Bank Limited | 7182.61 | 0.97 |
| Craftsman Automation Limited | 6694.57 | 0.9 |
| JK Lakshmi Cement Limited | 6687.76 | 0.9 |
| Kirloskar Oil Engines Limited | 6558.84 | 0.88 |
| ZF Commercial Vehicle Control Systems India Limited | 6423.74 | 0.87 |
| TVS Motor Company Limited | 6118.2 | 0.82 |
| Concord Biotech Limited | 6074.23 | 0.82 |
| Awfis Space Solutions Limited | 5768.99 | 0.78 |
| Ratnamani Metals & Tubes Limited | 5421.28 | 0.73 |
| Ajanta Pharma Limited | 5414.1 | 0.73 |
| Innova Captab Limited | 5410.13 | 0.73 |
| Birlasoft Limited | 5221.02 | 0.7 |
| Entero Healthcare Solutions Ltd | 5104.11 | 0.69 |
| Laxmi Dental Limited | 5012.87 | 0.68 |
| The Phoenix Mills Limited | 4469.37 | 0.6 |
| Ingersoll Rand (India) Limited | 3703.14 | 0.5 |
| Neogen Chemicals Limited | 3686.54 | 0.5 |
| Can Fin Homes Limited | 3572.47 | 0.48 |
| Birla Corporation Limited | 3512.78 | 0.47 |
| Senco Gold Limited | 3376.52 | 0.45 |
| Orchid Pharma Limited | 3251.37 | 0.44 |
| Rolex Rings Limited | 2797.07 | 0.38 |
| Zensar Technologies Limited | 2738.29 | 0.37 |
| Aether Industries Limited | 2311.87 | 0.31 |
| Indegene Limited | 2031.4 | 0.27 |
| Seamec Limited | 1588.65 | 0.21 |
| Nippon Life India Asset Management Limited | 1245.76 | 0.17 |
| Brainbees Solutions Ltd | 403.53 | 0.05 |
| Ethos Ltd Rights | 255.02 | 0.03 |
| KSB Limited | 65.06 | 0.01 |
| Net Receivables / (Payables) | -695.61 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.07% |
| Healthcare | 18.4% |
| Capital Goods | 7.83% |
| Retailing | 6.94% |
| Realty | 5.92% |
| Aviation | 4.57% |
| IT | 4.27% |
| Automobile & Ancillaries | 4.17% |
| Electricals | 3.3% |
| Bank | 3.01% |
| FMCG | 2.74% |
| Miscellaneous | 2.69% |
| Business Services | 2.53% |
| Insurance | 1.59% |
| Hospitality | 1.41% |
| Construction Materials | 1.37% |
| Telecom | 1.31% |
| Infrastructure | 1.07% |
| Abrasives | 0.99% |
| Chemicals | 0.81% |
| Iron & Steel | 0.73% |
| Trading | 0.69% |
| Diamond & Jewellery | 0.45% |
| Logistics | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -4.49 | 7.51 | 1.67 | 6.49 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.75 | 9.85 | 3.98 | 5.67 | 25.76 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.22 | 11.37 | 5.92 | 4.67 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.69 | 10.52 | 5.24 | 4.11 | 29.55 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.98 | 11.46 | 7.34 | 3.44 | 14.65 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.4 | 7.26 | 3.7 | 3.24 | 19.18 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.18 | 13.57 | 7.8 | 2.46 | 24.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -4.18 | 9.54 | 2.21 | 1.61 | 18.88 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -4.68 | 8.03 | 3.4 | 0.09 | 20.56 |
Other Funds From - Invesco India Smallcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Contra Fund - Growth | 19257.4 | -3.58 | 3.97 | 3.64 | 2.09 | 19.59 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Contra Fund - Growth | 18469.89 | -3.58 | 3.97 | 3.64 | 2.09 | 19.59 |