Invesco India Smallcap Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 5.06 8.99 90.70 24.63 14.65 9.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 100.96 29.67 22.02 0.87 17,282.21
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 96.85 23.26 20.04 0.83 13,411.36
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 78.61 30.25 23.20 0.82 10,191.43
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 81.86 29.11 15.66 0.98 8,305.79
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 101.81 23.33 19.16 0.75 7,593.95

Fund Holdings as on 30-September-2021

  • V-Mart Retail Limited

  • Birla Corporation Limited

  • TCI Express Limited

  • KEC International Limited

  • PNC Infratech Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Craftsman Automation Limited

  • MTAR Technologies Limited

  • Krishna Institute Of Medical Sciences Limited

  • KNR Constructions Limited

  • UTI Asset Management Company Limited

  • Persistent Systems Limited

  • KEI Industries Limited

  • Kajaria Ceramics Limited

  • Jamna Auto Industries Limited

  • Orient Electric Limited

  • VIP Industries Limited

  • Indigo Paints Limited

  • Balrampur Chini Mills Limited

  • Teamlease Services Limited

  • Equitas Holdings Limited

  • Radico Khaitan Limited

  • Birlasoft Limited

  • Minda Industries Limited

  • Accelya Solutions India Limited

  • IIFL Wealth Management Limited

  • Indian Bank

  • Prince Pipes and Fittings Limited

  • DFM Foods Limited

  • Tata Elxsi Limited

  • JK Lakshmi Cement Limited

  • Vinati Organics Limited

  • L&T Technology Services Limited

  • Indiamart Intermesh Limited

  • Ahluwalia Contracts (India) Limited

  • Atul Limited

  • JK Paper Limited

  • Aarti Drugs Limited

  • Bharat Electronics Limited

  • Rolex Rings Limited

  • Ratnamani Metals & Tubes Limited

  • Windlas Biotech Limited

  • Repco Home Finance Limited

  • Apex Frozen Foods Limited

  • Timken India Limited

  • PTC India Limited

  • Angel Broking Limited

  • Krsnaa Diagnostics Limited

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering

  • Retailing

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Diversified

  • Logistics

  • Chemicals

  • Finance - Asset Management

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Paints

  • Bearings

  • Sugar

  • Miscellaneous

  • Finance - NBFC

  • Breweries & Distilleries

  • Finance - Others

  • Bank - Public

  • Plastic Products

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Construction - Real Estate

  • Paper & Paper Products

  • Steel & Iron Products

  • Finance - Housing

  • Aquaculture

  • Power Generation/Distribution

  • Finance - Stock Broking

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Fund Manager

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About Invesco India Smallcap Fund

Scheme Analysis

Invesco India Smallcap Fund is a Equity - Small cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹1,205.24 crore. Invesco India Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of Invesco India Smallcap Fund ended down ₹-0.08(-0.36%)yesterday to ₹22.36.

Among its top 3 holdings the fund has exposure to V-Mart Retail Limited, and

The Invesco India Smallcap Fund is managed by Pranav Gokhale and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422