Invesco India Smallcap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 05-10-2018
AUM:
₹ 3,964.76 Cr
Expense Ratio
1.85%
Benchmark
S&P BSE 250 SmallCap TRI
ISIN
INF205K011T7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Taher Badshah, Amit Nigam, Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | 48.58 | 28.11 | 27.3 |
| S&P BSE 250 SmallCap TRI | 52.36 | 26.15 | 24.87 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.37
Last change
-0.16 (-0.4795%)
Fund Size (AUM)
₹ 3,964.76 Cr
Performance
24.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Fund Manager
Taher Badshah, Amit Nigam, Aditya Khemani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Global Health Ltd. | 3.33 |
| Century Textiles & Industries Ltd. | 3.11 |
| Equitas Small Finance Bank Ltd. | 2.96 |
| 360 One Wam Ltd | 2.63 |
| Kei Industries Ltd. | 2.37 |
| BSE Ltd. | 2.2 |
| Mrs. Bectors Food Specialities Ltd. | 2.2 |
| Multi Commodity Exchange Of India Ltd. | 2.13 |
| Central Depository Services (India) Ltd. | 2.11 |
| Triveni Turbine Ltd. | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.46 |
| Healthcare | 11.52 |
| Capital Goods | 11.51 |
| Services | 10.98 |
| Consumer Staples | 7.16 |
| Construction | 6.72 |
| Automobile | 6.04 |
| Consumer Discretionary | 5.26 |
| Technology | 5.21 |
| Materials | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Small Cap Reg Gr | 27.3 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.07 |
| Nippon India Small Cap Gr Gr | 31.47 |
| Franklin India Smaller Companies Gr | 24.84 |
| BANK OF INDIA Small Cap Reg Gr | 32.1 |
| HSBC Small Cap Fund Reg Growth | 26.03 |
| Sundaram Small Cap Reg Gr | 23.65 |