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Fund Overview

Invesco India Smallcap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

39.90

Inception Date

30-10-2018

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Smallcap Fund - Regular (G) -7.21 2.57 24.19 20.69 28.85 NA 24.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 6,298
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.67
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Taher Badshah
Exit if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
A B Real Estate Equity 854152 214.28
Kalyan Jewellers Equity 2609329 199.94
360 ONE Equity 1475852 185.19
PG Electroplast Equity 1707416 167.43
Multi Comm. Exc. Equity 257581 160.58
Jyoti CNC Auto. Equity 1158680 156.49
Krishna Institu. Equity 2533694 151.51
BSE Equity 266403 141.87
C D S L Equity 754344 132.66
Mrs Bectors Equity 774293 126.88
Triveni Turbine Equity 1652947 122.54
Angel One Equity 368813 108.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Smallcap Fund 6,298.05 24.19 20.69 28.85 24.94 30-Oct-2018 1.2083 4.20
Motilal Oswal Small Cap Fund 4,084.27 35.78 NA NA 36.06 26-Dec-2023 2.8061 3.35
Motilal Oswal Midcap Fund 26,421.09 35.26 28.73 30.04 23.70 24-Feb-2014 1.6183 4.46
Quant Commodities Fund 427.02 33.29 NA NA 31.08 27-Dec-2023 1.7198 5.18
Invesco India Midcap Fund 6,149.96 29.14 20.02 25.55 16.89 19-Apr-2007 1.1197 4.24
Motilal Oswal Large and Midcap Fund 9,001.07 28.44 21.52 23.79 24.68 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,691.56 28.28 23.02 NA 35.18 25-Feb-2020 1.2396 4.85
Motilal Oswal Flexi Cap Fund 13,162.07 28.09 17.94 16.58 17.96 28-Apr-2014 1.0748 3.99
Franklin India Opportunities Fund 6,119.62 27.13 23.39 26.15 13.57 21-Feb-2000 1.2459 4.45
Invesco India Focused Fund 3,604.20 26.89 16.21 NA 25.56 30-Sep-2020 0.9059 4.25
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