Invesco India Smallcap Fund - Growth - Regular Plan

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  • 0.26 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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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 (₹)

  • 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 3.84 15.55 35.81 36.03 19.77 10.08

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 37.78 42.91 25.48 1.55 36,539.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 40.47 40.16 20.19 1.65 22,560.06
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 19.52 32.07 21.80 1.77 20,911.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 23.84 32.80 24.63 1.67 15,847.24
Kotak-Small Cap Fund - Growth Feb 24, 2005 21.47 35.60 23.83 1.68 12,285.82

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • Equitas Small Finance Bank Limited

  • KEI Industries Limited

  • CreditAccess Grameen Limited

  • Mrs. Bectors Food Specialities Limited

  • Timken India Limited

  • Safari Industries (India) Limited

  • CIE Automotive India Limited

  • BEML Limited

  • Global Health Limited

  • Home First Finance Company India Limited

  • Triveni Turbine Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kajaria Ceramics Limited

  • 360 One WAM Limited

  • Krishna Institute Of Medical Sciences Limited

  • The Phoenix Mills Limited

  • Craftsman Automation Limited

  • Can Fin Homes Limited

  • Karur Vysya Bank Limited

  • Birlasoft Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Stylam Industries Limited

  • Dreamfolks Services Limited

  • Central Depository Services (India) Limited

  • Rolex Rings Limited

  • Ratnamani Metals & Tubes Limited

  • JK Lakshmi Cement Limited

  • Bharat Dynamics Limited

  • Radico Khaitan Limited

  • KNR Constructions Limited

  • PNC Infratech Limited

  • Gujarat State Petronet Limited

  • Angel One Limited

  • Metro Brands Limited

  • Infosys Limited

  • PVR INOX Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Elxsi Limited

  • City Union Bank Limited

  • Ingersoll Rand (India) Limited

  • Indiamart Intermesh Limited

  • Persistent Systems Limited

  • Multi Commodity Exchange of India Limited

  • Aavas Financiers Limited

  • Hindustan Unilever Limited

  • Brigade Enterprises Limited

  • Ajanta Pharma Limited

  • VRL Logistics Limited

  • Indian Bank

  • MTAR Technologies Limited

  • VIP Industries Limited

  • Sapphire Foods India Limited

  • Zomato Limited

  • Endurance Technologies Limited

  • Krsnaa Diagnostics Limited

  • Jamna Auto Industries Limited

  • DCB Bank Limited

  • Aether Industries Limited

  • Aeroflex Industries Limited

  • Orient Electric Limited

  • TVS Motor Company Limited

  • Page Industries Limited

  • Expleo Solutions Limited

  • REC Limited

  • Birla Corporation Limited

  • Neogen Chemicals Limited

  • Kaynes Technology India Limited

  • Ideaforge Technology Limited

  • Barbeque Nation Hospitality Limited

  • Balrampur Chini Mills Limited

  • Campus Activewear Limited

  • Concord Biotech Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Housing

  • Household & Personal Products

  • Miscellaneous

  • Bearings

  • Finance - Others

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Construction

  • Cable

  • Finance - NBFC

  • Finance - Stock Broking

  • Forgings

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Laminates/Decoratives

  • Steel & Iron Products

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Defence

  • Gas Transmission/Marketing

  • Retailing

  • Ship Building

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Logistics

  • Bank - Public

  • Engineering

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Textile

  • Diversified

  • Finance Term Lending

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Sugar

  • Footwear

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Fund Manager

  • Cash

  • Equity

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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 ₹2,639.32 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(0.26%)yesterday to ₹26.88.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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