Invesco India Smallcap Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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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

  • 52 Week High Nav (₹)

  • 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 N/A N/A N/A N/A N/A N/A

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.)
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -10.03 8.87 8.66 1.94 9,033.69
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.61 8.51 10.17 2.06 8,435.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.92 2.69 6.59 1.90 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -8.38 8.27 10.68 1.97 6,005.61
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -1.44 1.07 7.89 1.96 4,830.51

Fund Holdings as on 30-November-2019

  • Triparty Repo

  • Indian Railway Catering And Tourism Corporation Limited

  • Orient Electric Limited

  • Whirlpool of India Limited

  • Bata India Limited

  • Mishra Dhatu Nigam Limited

  • V-Mart Retail Limited

  • Cera Sanitaryware Limited

  • Vinati Organics Limited

  • TCI Express Limited

  • PNC Infratech Limited

  • VIP Industries Limited

  • KEC International Limited

  • Rallis India Limited

  • Minda Industries Limited

  • H.G. Infra Engineering Limited

  • Equitas Holdings Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Electronics Limited

  • Gulf Oil Lubricants India Limited

  • Gujarat State Petronet Limited

  • Mahindra Logistics Limited

  • Central Depository Services (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Accelya Solutions India Limited

  • Apex Frozen Foods Limited

  • Timken India Limited

  • Grindwell Norton Limited

  • Motilal Oswal Financial Services Limited

  • MOIL Limited

  • Ajanta Pharma Limited

  • Schaeffler India Limited

  • City Union Bank Limited

  • Reliance Nippon Life Asset Management Limited

  • KNR Constructions Limited

  • Indiamart Intermesh Limited

  • DCB Bank Limited

  • Rail Vikas Nigam Limited

  • Tube Investments Of India Limited

  • Heritage Foods Limited

  • Ahluwalia Contracts (India) Limited

  • Music Broadcast Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Logistics

  • Miscellaneous

  • Travel Services

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Lubricants

  • Gas Transmission/Marketing

  • IT - Software

  • Aquaculture

  • Abrasives

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • e-Commerce

  • Cycles

  • Consumer Food

  • Construction - Real Estate

  • TV Broadcasting & Software Production

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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 ₹407.61 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 up ₹0.07(0.67%)yesterday to ₹10.55.

Among its top 3 holdings the fund has exposure to Triparty Repo, Indian Railway Catering And Tourism Corporation Limited and Orient Electric Limited

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

Fund Manager

  • Cash

  • Equity

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