Invesco India Smallcap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 05-10-2018
AUM:
₹ 4,113.4 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 | 54.79 | 27.53 | 28.94 |
| S&P BSE 250 SmallCap TRI | 53.56 | 25.55 | 23.61 |
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
37.46
Last change
0.51 (1.3615%)
Fund Size (AUM)
₹ 4,113.4 Cr
Performance
26.29% (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 (%) |
|---|---|
| Others | 3.58 |
| Century Textiles & Industries Ltd. | 3.03 |
| Bharat Dynamics Ltd. | 2.95 |
| Equitas Small Finance Bank Ltd. | 2.72 |
| Global Health Ltd. | 2.65 |
| 360 One Wam Ltd | 2.51 |
| Jyoti CNC Automation Ltd. | 2.36 |
| Kei Industries Ltd. | 2.34 |
| Triveni Turbine Ltd. | 2.19 |
| Mrs. Bectors Food Specialities Ltd. | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.01 |
| Capital Goods | 14.31 |
| Healthcare | 10.53 |
| Services | 10.07 |
| Construction | 7.3 |
| Consumer Staples | 6.78 |
| Automobile | 6.05 |
| Consumer Discretionary | 4.94 |
| Technology | 4.9 |
| Energy | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Small Cap Reg Gr | 28.94 |
| Bandhan Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 42.28 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| Franklin India Smaller Companies Gr | 26.97 |
| Nippon India Small Cap Gr Gr | 33.46 |
| HSBC Small Cap Fund Reg Growth | 28.54 |
| Bank of India Small Cap Reg Gr | 33.88 |
| LIC MF Small Cap Fund Reg Gr | 26.88 |