Invesco India Smallcap Fund - Growth - Regular Plan

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  • Net Change on 24-09-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 -5.31 14.95 -1.72 -6.95 4.03 4.18

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 - Growth Plan - Growth Option Sep 16, 2010 7.32 1.73 10.93 1.77 9,285.32
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -6.88 -0.66 8.08 1.81 8,645.20
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -7.20 -5.83 4.30 1.91 5,701.65
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -6.48 -4.54 8.34 2.01 5,252.23
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 10.99 -0.94 7.30 2.00 5,149.02

Fund Holdings as on 31-August-2020

  • Triparty Repo

  • Rallis India Limited

  • V-Mart Retail Limited

  • Cera Sanitaryware Limited

  • Timken India Limited

  • Bharat Electronics Limited

  • KEC International Limited

  • TCI Express Limited

  • VIP Industries Limited

  • PNC Infratech Limited

  • Escorts Limited

  • Orient Electric Limited

  • Whirlpool of India Limited

  • Mishra Dhatu Nigam Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Central Depository Services (India) Limited

  • Rossari Biotech Limited

  • KNR Constructions Limited

  • Minda Industries Limited

  • The Phoenix Mills Limited

  • Vinati Organics Limited

  • Grindwell Norton Limited

  • Prince Pipes and Fittings Limited

  • Ahluwalia Contracts (India) Limited

  • Bata India Limited

  • Motilal Oswal Financial Services Limited

  • Tata Metaliks Limited

  • Equitas Holdings Limited

  • H.G. Infra Engineering Limited

  • Can Fin Homes Limited

  • Dixon Technologies (India) Limited

  • DCB Bank Limited

  • Indraprastha Gas Limited

  • Avanti Feeds Limited

  • Indiamart Intermesh Limited

  • Mahanagar Gas Limited

  • Tube Investments Of India Limited

  • Heritage Foods Limited

  • Tata Elxsi Limited

  • JK Lakshmi Cement Limited

  • MOIL Limited

  • Coromandel International Limited

  • Birlasoft Limited

  • Apex Frozen Foods Limited

  • Minda Industries Limited - Rights Entitlement

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Retailing

  • Chemicals

  • Construction - Real Estate

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Engineering - Industrial Equipments

  • Consumer Food

  • Logistics

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Air Conditioners

  • Hospital & Healthcare Services

  • IT - Software

  • Auto Ancillary

  • Abrasives

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Consumer Durables - Electronics

  • Bank - Private

  • Industrial Gases & Fuels

  • e-Commerce

  • Gas Transmission/Marketing

  • Cycles

  • Cement & Construction Materials

  • Mining & Minerals

  • Fertilizers

  • Aquaculture

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹614.37 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 ₹-0.22(-1.97%)yesterday to ₹10.92.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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