Invesco India Smallcap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 05-10-2018
AUM:
₹ 7,700.59 Cr
Expense Ratio
1.73%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF205K011T7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Taher Badshah, FM 2 - Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | -0.26 | 25.67 | 29.38 |
| Benchmark | - | - | - |
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
42.74
Last change
0.36 (0.8423%)
Fund Size (AUM)
₹ 7,700.59 Cr
Performance
23.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 - Taher Badshah, FM 2 - Aditya Khemani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sai Life Sciences Limited | 5.28 |
| Krishna Institute Of Medical Sciences Limited | 4.54 |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | 3.47 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.3 |
| Swiggy Pvt Ltd | 3.23 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.98 |
| GLOBAL HEALTH LIMITED EQ | 2.81 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.8 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.68 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.91 |
| Healthcare | 20.19 |
| Capital Goods | 12.02 |
| Consumer Services | 9.77 |
| Services | 6.58 |
| Information Technology | 5.15 |
| Automobile and Auto Components | 4.17 |
| Construction Materials | 3.89 |
| Realty | 3.33 |
| Forest Materials | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Small Cap Reg Gr | 29.38 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.77 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 25.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.15 |
| UTI Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 23.83 |
| Union Small Cap Reg Gr | 25.06 |