Invesco India Smallcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
Invesco India Smallcap Fund - Regular Plan - Growth 5.68 7.26 54.57 27.66 28.04 25.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 4.54 5.67 59.18 26.95 25.16 11.30

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.)
Invesco India Smallcap Fund - Regular Plan - Growth Oct 30, 2018 54.57 27.66 28.04 1.85 3,964.76
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 59.13 33.79 32.10 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 44.25 28.23 24.35 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 40.49 23.36 26.44 1.60 27,759.65
Quant Small Cap Fund -Growth Oct 16, 1996 67.77 33.97 41.34 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 38.69 23.89 27.09 1.63 20,136.63

Fund Holdings as on 30-April-2024

  • Global Health Limited

  • Century Textiles & Industries Limited

  • Equitas Small Finance Bank Limited

  • 360 One WAM Limited

  • KEI Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Triveni Turbine Limited

  • Karur Vysya Bank Limited

  • Jyoti CNC Automation Ltd

  • Bharat Dynamics Limited

  • J B Chemicals and Pharma Ltd

  • KPIT Technologies Limited

  • Safari Industries (India) Limited

  • CreditAccess Grameen Limited

  • Zomato Limited

  • Hindustan Petroleum Corporation Limited

  • Anand Rathi Wealth Limited

  • Triparty Repo

  • NHPC Limited

  • Kalyan Jewellers India Limited

  • Kajaria Ceramics Limited

  • CIE Automotive India Limited

  • Brigade Enterprises Limited

  • Radico Khaitan Limited

  • Angel One Limited

  • Home First Finance Company India Limited

  • Ethos Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Ajanta Pharma Limited

  • Indian Bank

  • Ratnamani Metals & Tubes Limited

  • Cochin Shipyard Limited

  • Tata Elxsi Limited

  • The Phoenix Mills Limited

  • JK Lakshmi Cement Limited

  • Computer Age Management Services Limited

  • Persistent Systems Ltd

  • Medi Assist Healthcare Services Limited

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • Concord Biotech Limited

  • Dreamfolks Services Limited

  • Endurance Technologies Limited

  • PG Electroplast Limited

  • REC Limited

  • PNC Infratech Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Senco Gold Limited

  • Apollo Tyres Limited

  • Craftsman Automation Limited

  • Ingersoll Rand (India) Limited

  • Orchid Pharma Limited

  • Wockhardt Limited

  • Birlasoft Limited

  • Apar Industries Limited

  • KNR Constructions Limited

  • Can Fin Homes Limited

  • Metro Brands Limited

  • Rolex Rings Limited

  • BEML Limited

  • Aeroflex Industries Limited

  • Bharti Hexacom Limited

  • Neogen Chemicals Limited - Locked IN

  • Birla Corporation Limited

  • Innova Captab Limited

  • Aether Industries Limited

  • Jamna Auto Industries Limited

  • Honasa Consumer Limited

  • Steel Strips Wheels Limited

  • Stylam Industries Limited

  • Kirloskar Oil Engines Limited

  • Net Receivables / (Payables)

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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 ₹3,964.76 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 ₹0.06(0.17%)yesterday to ₹35.18.

Among its top 3 holdings the fund has exposure to Global Health Limited, and

The Invesco India Smallcap Fund is managed by Aditya Khemani 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