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Partner With Us NRI

May 28, 2024


Category

Equity

AUM (Cr.)

3,964.76

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

34.76

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) 2.68 19.14 52.75 26.91 26.73 25.36
Benchmark - S&P BSE 250 Smallcap Index TRI 0.71 21.51 57.63 26.23 24.12 0
Category Average - BEST EQUITY PERFORMERS 1.22 16.82 47.05 25.59 26.32 21.4
Category Rank 10/3 10/3 4/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (G) 241.2500 -0.13 40.78 21.81 27.14 14,815.19 1.66 100.00 invest
Kotak Small Cap Fund (IDCW) 105.2490 -0.13 40.78 21.81 26.89 14,815.19 1.66 100.00 invest
Bank of India Small Cap Fund (IDCW) 30.3100 -0.13 47.42 25.30 31.03 1,052.37 2.16 5,000.00 invest
Bank of India Small Cap Fund (G) 41.5700 -0.14 47.36 25.30 31.04 1,052.37 2.16 5,000.00 invest
HSBC Small Cap Fund (IDCW) 41.5858 -9.94 48.93 29.88 25.49 14,619.42 1.70 5,000.00 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-Global Health Apr 30, 2024 131.99 3.33 9.39
Equity-Century Textiles Apr 30, 2024 123.35 3.11 18.54
Equity-Equitas Sma. Fin Apr 30, 2024 117.16 2.96 4.86
Equity-360 ONE Apr 30, 2024 104.27 2.63 16.05
Equity-KEI Industries Apr 30, 2024 93.88 2.37 10.18
Equity-BSE Apr 30, 2024 87.18 2.20 10.90
Equity-Mrs Bectors Apr 30, 2024 87.37 2.20 12.60
Equity-Multi Comm. Exc. Apr 30, 2024 84.48 2.13 94.01
Equity-C D S L Apr 30, 2024 83.62 2.11 23.18
Equity-Karur Vysya Bank Apr 30, 2024 82.41 2.08 11.63

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

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