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Partner With Us NRI

May 29, 2023


Category

Equity

AUM (Cr.)

1,499.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.74

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 5.77 5.38 22.47 37.09 0 20.07
Benchmark - S&P BSE 250 Smallcap Index TRI 6.14 4.12 22.22 43.64 10.73 0
Category Average - BEST EQUITY PERFORMERS 4.62 4.56 21.46 42.1 14.79 17.48
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Small Cap Fund (G) 120.9900 0.83 17.53 41.43 14.09 9,408.99 0.00 100.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 25.4189 0.59 27.73 44.35 0.00 3,841.13 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 25.4189 0.59 27.73 44.35 0.00 3,841.13 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 25.4189 0.59 27.73 44.35 0.00 3,841.13 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.5201 -83.78 23.68 41.42 9.69 2,067.81 2.06 100.00 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
Reverse Repo-TREPS Apr 30, 2023 81.38 5.43 126.59
Equity-Timken India Apr 30, 2023 51.41 3.43 8.27
Equity-KEI Industries Apr 30, 2023 40.66 2.71 11.56
Equity-Krishna Institu. Apr 30, 2023 39.11 2.61 7.78
Equity-Phoenix Mills Apr 30, 2023 37.29 2.49 11.13
Equity-Triveni Turbine Apr 30, 2023 36.61 2.44 9.65
Equity-Equitas Sma. Fin Apr 30, 2023 36.50 2.43 2.76
Equity-Safari Inds. Apr 30, 2023 33.25 2.22 34.26
Equity-Can Fin Homes Apr 30, 2023 33.13 2.21 22.39
Equity-Balrampur Chini Apr 30, 2023 32.64 2.18 4.99

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Smallcap Fund - Regular (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com