Invesco India Smallcap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 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 9.42 12.35 120.32 6.33 13.79 7.76

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 116.99 12.06 19.62 1.84 13,085.04
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 108.63 6.90 16.56 2.10 10,375.27
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 97.04 13.03 20.63 1.81 7,918.95
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 107.06 9.48 14.17 1.96 6,688.88
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 99.73 4.67 11.27 1.96 6,234.39

Fund Holdings as on 30-April-2021

  • V-Mart Retail Limited

  • Vinati Organics Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • KEC International Limited

  • VIP Industries Limited

  • Teamlease Services Limited

  • Minda Industries Limited

  • Birla Corporation Limited

  • Prince Pipes and Fittings Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kajaria Ceramics Limited

  • KNR Constructions Limited

  • Triparty Repo

  • MTAR Technologies Limited

  • Jamna Auto Industries Limited

  • Birlasoft Limited

  • Orient Electric Limited

  • Timken India Limited

  • PNC Infratech Limited

  • TCI Express Limited

  • Sterlite Technologies Limited

  • Whirlpool of India Limited

  • Tata Elxsi Limited

  • Can Fin Homes Limited

  • Bharat Electronics Limited

  • Graphite India Limited

  • L&T Technology Services Limited

  • Bata India Limited

  • Rallis India Limited

  • Burger King India Limited

  • UTI Asset Management Company Limited

  • KEI Industries Limited

  • JK Lakshmi Cement Limited

  • Equitas Holdings Limited

  • Ahluwalia Contracts (India) Limited

  • Radico Khaitan Limited

  • Grindwell Norton Limited

  • Avanti Feeds Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Huhtamaki India Limited

  • Escorts Limited

  • Atul Limited

  • Repco Home Finance Limited

  • Net Receivables / (Payables)

View More
  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Engineering

  • IT - Software

  • Plastic Products

  • Cable

  • Fertilizers

  • Household & Personal Products

  • Miscellaneous

  • Diversified

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Logistics

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Finance - NBFC

  • Construction - Real Estate

  • Breweries & Distilleries

  • Abrasives

  • Consumer Food

  • Air Conditioners

  • Automobiles-Tractors

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹904.67 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 ₹-0.05(-0.31%)yesterday to ₹15.87.

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