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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

1,291.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

27.82

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Oct 30, 2018

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Smallcap Fund - Regular (G) 0.05 5.29 55.03 28.65 0 25.91
Benchmark - S&P BSE 250 Smallcap Index TRI 1.78 6.56 51.28 23.53 15.27 0
Category Average - BEST EQUITY PERFORMERS 4.34 8.41 84.78 38.73 22.38 11.82
Category Average - BEST EQUITY PERFORMERS 0.73 10.19 57.01 24.41 13.29 17.13
Category Average - BEST EQUITY PERFORMERS -0.67 9.51 58.69 33.68 20.66 17.78
Category Average - BEST EQUITY PERFORMERS -1.68 9.17 56.01 23.6 14.06 13.78
Category Average - BEST EQUITY PERFORMERS 0.68 8.38 48.33 20.53 13.79 14.66
Category Average - BEST EQUITY PERFORMERS 0.13 2.54 46 18.52 11.91 12.13
Category Average - BEST EQUITY PERFORMERS 2.01 11.03 55.88 29.21 16.15 17.92
Category Average - BEST EQUITY PERFORMERS 0.16 6.38 54.85 30.55 17.6 11.95
Category Average - BEST EQUITY PERFORMERS 1.82 11.83 69.23 31 22.12 20.77
Category Average - BEST EQUITY PERFORMERS 1.44 11.27 55.28 32.73 22.31 24.83
Category Average - BEST EQUITY PERFORMERS 1.61 9.54 44 28.96 22.54 20.81
Category Average - BEST EQUITY PERFORMERS 1.58 15.76 70.62 24.58 19.4 21.78
Category Average - BEST EQUITY PERFORMERS 1.61 6.98 55.34 30.59 18.08 14.98
Category Average - BEST EQUITY PERFORMERS 0.6 6.77 58.48 21.86 19.67 15.66
Category Average - BEST EQUITY PERFORMERS 2.42 12.62 68.25 25.2 0 11.22
Category Average - BEST EQUITY PERFORMERS 1.41 12.02 66.81 23.46 0 10.15
Category Average - BEST EQUITY PERFORMERS 1.57 15.92 60.37 24.49 0 12.91
Category Average - BEST EQUITY PERFORMERS 2.18 12.04 70.28 25.48 0 10.41
Category Average - BEST EQUITY PERFORMERS 2.6 12.05 72.49 25.43 0 9.45
Category Average - BEST EQUITY PERFORMERS 2.89 14.13 66.01 25.53 0 12.3
Category Average - BEST EQUITY PERFORMERS 2.48 13.19 62.78 25.07 0 12.73
Category Average - BEST EQUITY PERFORMERS 2.29 13.27 66.11 26.4 0 16.53
Category Average - BEST EQUITY PERFORMERS 2.32 12.72 64.55 25.95 0 17.75
Category Average - BEST EQUITY PERFORMERS 2.42 12.62 65.58 25.25 0 19.27
Category Average - BEST EQUITY PERFORMERS 2.3 12.05 63.84 27.26 0 23.94
Category Average - BEST EQUITY PERFORMERS 2.3 10.17 51.23 26.12 0 23.58
Category Average - BEST EQUITY PERFORMERS 0.05 5.29 55.03 28.65 0 25.91
Category Average - BEST EQUITY PERFORMERS 0.53 8.25 66.56 29.11 0 27.11
Category Average - BEST EQUITY PERFORMERS 0.3 10.39 62.87 38.85 0 36.8
Category Average - BEST EQUITY PERFORMERS 2.62 14.8 68.69 0 0 32.9
Category Average - BEST EQUITY PERFORMERS -0.35 10.1 58.31 0 0 34.72
Category Average - BEST EQUITY PERFORMERS -2.26 -8.86 23.27 0 0 20.87
Category Average - BEST EQUITY PERFORMERS 0.74 2.05 43.93 0 0 50.57
Category Average - BEST EQUITY PERFORMERS 0.85 12.37 52.35 0 0 48.11
Category Average - BEST EQUITY PERFORMERS 2.18 0 0 0 0 12.6
Category Rank - BEST EQUITY PERFORMERS 26 126 1 2 9 236
Category Rank - BEST EQUITY PERFORMERS 43 16 12 43 232 226
Category Rank - BEST EQUITY PERFORMERS 50 11 7 257 277 17
Category Rank - BEST EQUITY PERFORMERS 51 44 3 46 199 264
Category Rank - BEST EQUITY PERFORMERS 53 24 18 50 229 218
Category Rank - BEST EQUITY PERFORMERS 57 35 8 48 234 244
Category Rank - BEST EQUITY PERFORMERS 58 34 13 47 250 77
Category Rank - BEST EQUITY PERFORMERS 63 30 15 38 257 105
Category Rank - BEST EQUITY PERFORMERS 65 79 43 35 299 42
Category Rank - BEST EQUITY PERFORMERS 66 45 16 29 298 40
Category Rank - BEST EQUITY PERFORMERS 67 22 11 32 264 126
Category Rank - BEST EQUITY PERFORMERS 71 303 314 309 230 219
Category Rank - BEST EQUITY PERFORMERS 72 46 5 45 238 256
Category Rank - BEST EQUITY PERFORMERS 83 64 29 19 59 97
Category Rank - BEST EQUITY PERFORMERS 92 51 6 13 11 62
Category Rank - BEST EQUITY PERFORMERS 109 97 68 23 8 61
Category Rank - BEST EQUITY PERFORMERS 110 173 30 14 25 162
Category Rank - BEST EQUITY PERFORMERS 111 6 4 53 18 51
Category Rank - BEST EQUITY PERFORMERS 112 5 20 55 227 211
Category Rank - BEST EQUITY PERFORMERS 122 59 31 12 10 35
Category Rank - BEST EQUITY PERFORMERS 124 48 9 62 240 259
Category Rank - BEST EQUITY PERFORMERS 172 38 38 285 316 4
Category Rank - BEST EQUITY PERFORMERS 181 266 69 284 315 3
Category Rank - BEST EQUITY PERFORMERS 182 77 26 57 137 112
Category Rank - BEST EQUITY PERFORMERS 191 127 53 104 122 175
Category Rank - BEST EQUITY PERFORMERS 197 178 22 80 17 149
Category Rank - BEST EQUITY PERFORMERS 202 130 10 20 285 25
Category Rank - BEST EQUITY PERFORMERS 215 73 17 1 272 12
Category Rank - BEST EQUITY PERFORMERS 220 193 33 15 32 232
Category Rank - BEST EQUITY PERFORMERS 222 259 61 151 166 228
Category Rank - BEST EQUITY PERFORMERS 226 218 32 25 290 30
Category Rank - BEST EQUITY PERFORMERS 238 82 23 254 274 14
Category Rank - BEST EQUITY PERFORMERS 247 98 21 8 15 104
Category Rank - BEST EQUITY PERFORMERS 277 107 28 61 111 191
Category Rank 288/59 297/59 210/59 279/59 309/59 59/59
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 74.6950 1.50 58.48 21.86 19.67 13,649.16 1.83 5,000.00 invest
IDFC Emerging Businesses Fund (G) 21.9200 1.43 43.93 0.00 0.00 1,439.09 2.23 5,000.00 invest
Sundaram Emerging Small Cap Series V (G) 18.3756 1.39 65.58 25.25 0.00 75.05 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XVI (G) 15.4711 1.37 70.28 25.48 0.00 141.95 1.35 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.3686 -82.43 57.01 24.41 13.29 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-MTAR Technologie Dec 31, 2021 58.91 4.56 11.89
Equity-V-Mart Retail Dec 31, 2021 58.31 4.52 -5.38
Equity-TCI Express Dec 31, 2021 48.35 3.74 -15.20
Equity-Birla Corpn. Dec 31, 2021 43.92 3.40 5.38
Equity-K E C Intl. Dec 31, 2021 43.22 3.35 12.64
Equity-Persistent Sys Dec 31, 2021 42.43 3.29 18.50
Equity-Craftsman Auto Dec 31, 2021 41.37 3.20 -0.49
Equity-Krishna Institu. Dec 31, 2021 40.96 3.17 14.89
Equity-KEI Industries Dec 31, 2021 39.03 3.02 5.72
Equity-J B Chem & Pharm Dec 31, 2021 36.87 2.86 8.60

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Smallcap Fund - Regular (G)
Contact Persone : Taher Badshah
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com