Invesco India Smallcap Fund - Growth - Regular Plan

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  • Net Change on 07-08-2020

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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 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 6.97 29.89 1.59 -8.44 0.95 3.85

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 8.18 -0.85 6.99 1.90 7,898.11
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -6.19 -2.30 5.07 1.93 7,510.70
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -9.58 -8.24 0.83 2.01 5,050.35
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -6.10 -6.67 5.06 2.05 4,697.38
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 11.37 -3.53 4.43 2.03 4,441.99

Fund Holdings as on 30-June-2020

  • Dixon Technologies (India) Limited

  • Rallis India Limited

  • Whirlpool of India Limited

  • V-Mart Retail Limited

  • Cera Sanitaryware Limited

  • Orient Electric Limited

  • Mishra Dhatu Nigam Limited

  • Escorts Limited ‡

  • Timken India Limited

  • Triparty Repo

  • VIP Industries Limited

  • Bharat Electronics Limited

  • KEC International Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • TCI Express Limited

  • PNC Infratech Limited

  • Vinati Organics Limited

  • Grindwell Norton Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Bata India Limited

  • Central Depository Services (India) Limited

  • Indraprastha Gas Limited

  • H.G. Infra Engineering Limited

  • KNR Constructions Limited

  • Indiamart Intermesh Limited

  • Minda Industries Limited

  • Tube Investments Of India Limited

  • Mahanagar Gas Limited

  • Equitas Holdings Limited

  • Motilal Oswal Financial Services Limited

  • Avanti Feeds Limited

  • Ahluwalia Contracts (India) Limited

  • Tata Metaliks Limited

  • DCB Bank Limited

  • The Phoenix Mills Limited

  • Prince Pipes and Fittings Limited

  • Mahindra Logistics Limited

  • MOIL Limited

  • Coromandel International Limited

  • Aditya Birla Fashion and Retail Limited

  • Can Fin Homes Limited

  • JK Lakshmi Cement Limited

  • Gulf Oil Lubricants India Limited

  • Aditya Birla Fashion and Retail Limited-Rights Entitlement

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Logistics

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Automobiles-Tractors

  • Bearings

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Air Conditioners

  • Chemicals

  • Abrasives

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • e-Commerce

  • Auto Ancillary

  • Cycles

  • Gas Transmission/Marketing

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Bank - Private

  • Plastic Products

  • Mining & Minerals

  • Fertilizers

  • Finance - Housing

  • Cement & Construction Materials

  • Lubricants

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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 ₹541.79 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(0.68%)yesterday to ₹10.35.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) 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