Invesco India Smallcap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 05-10-2018
AUM:
₹ 6,815.72 Cr
Expense Ratio
1.76%
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 | 11.43 | 31.94 | 34.51 |
| 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
41.74
Last change
0.36 (0.8625%)
Fund Size (AUM)
₹ 6,815.72 Cr
Performance
23.9% (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 (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.21 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 3.23 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.13 |
| Krishna Institute Of Medical Sciences Limited | 2.93 |
| GLOBAL HEALTH LIMITED EQ | 2.9 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.47 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.44 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 2.37 |
| Triparty Repo | 2.3 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.89 |
| Capital Goods | 16.8 |
| Healthcare | 16.47 |
| Consumer Durables | 6.36 |
| Information Technology | 5.61 |
| Consumer Services | 5.33 |
| Automobile and Auto Components | 4.33 |
| Forest Materials | 3.23 |
| Realty | 2.78 |
| Fast Moving Consumer Goods | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Small Cap Reg Gr | 34.51 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |
| ITI Small Cap Reg Gr | 29.41 |