Invesco India Smallcap Fund - Growth - Regular Plan

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  • Net Change on 17-09-2019

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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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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
S&P BSE 250 Small Cap 3.62 -10.78 -21.52 N/A N/A -18.18

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.)
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -15.32 8.23 10.51 2.10 8,208.77
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -16.38 7.26 11.12 2.19 7,491.46
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -14.49 0.59 8.29 1.88 6,583.61
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -17.56 7.27 11.66 2.02 5,638.54
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -14.82 -0.78 9.91 2.01 4,551.92

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • Equitas Holdings Limited

  • Bata India Limited

  • Vinati Organics Limited

  • Cera Sanitaryware Limited

  • Mahanagar Gas Limited ‡

  • V-Mart Retail Limited

  • Mishra Dhatu Nigam Limited

  • VIP Industries Limited

  • PNC Infratech Limited

  • Multi Commodity Exchange of India Limited

  • Rallis India Limited

  • Orient Electric Limited

  • Gulf Oil Lubricants India Limited

  • Grindwell Norton Limited

  • KEC International Limited

  • Rail Vikas Nigam Limited

  • United Breweries Limited

  • Ajanta Pharma Limited

  • Whirlpool of India Limited

  • Central Depository Services (India) Limited

  • City Union Bank Limited

  • TCI Express Limited

  • Ratnamani Metals & Tubes Limited

  • Aditya Birla Fashion and Retail Limited

  • Gujarat State Petronet Limited

  • KNR Constructions Limited

  • MOIL Limited

  • Schaeffler India Limited

  • Timken India Limited

  • Bharat Electronics Limited ‡

  • Mahindra Logistics Limited

  • DCB Bank Limited

  • Apex Frozen Foods Limited

  • Music Broadcast Limited

  • Torrent Pharmaceuticals Limited ‡

  • Minda Industries Limited

  • National Aluminium Company Limited

  • Heritage Foods Limited

  • Indiamart Intermesh Limited

  • Accelya Solutions India Limited

  • Reliance Nippon Life Asset Management Limited

  • Jamna Auto Industries Limited

  • Ahluwalia Contracts (India) Limited

  • RBL Bank Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Logistics

  • Bearings

  • Chemicals

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Lubricants

  • Auto Ancillary

  • Abrasives

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Aquaculture

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Consumer Food

  • e-Commerce

  • IT - Software

  • Finance - Asset Management

  • Construction - Real Estate

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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 ₹326.86 crore. Invesco India Smallcap Fund is benchmarked against S&P BSE 250 Small Cap as primary index.

The NAV of Invesco India Smallcap Fund ended down ₹-0.08(-0.82%)yesterday to ₹9.72.

Among its top 3 holdings the fund has exposure to Triparty Repo, Equitas Holdings Limited and Bata India 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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