Dec 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Smallcap Fund - Regular (G) | 11.7 | 18.59 | 42.46 | 26.61 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -0.88 | 11.09 | 44.54 | 23.31 |
| Category Average - BEST EQUITY PERFORMERS | 8.6 | 11.28 | 32.61 | 23 |
| Category Rank | 1/2 | 1/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 108.6928 | 0.16 | 29.76 | 20.32 | 28.25 | 33,285.18 | 1.57 | 5,000.00 | invest |
| SBI Small Cap Fund (G) | 183.9813 | 0.16 | 29.76 | 20.32 | 28.25 | 33,285.18 | 1.57 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 14.9435 | 0.12 | 0.00 | 0.00 | 0.00 | 3,166.26 | 1.89 | 500.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 14.9438 | 0.12 | 0.00 | 0.00 | 0.00 | 3,166.26 | 1.89 | 500.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 20.6310 | -0.64 | 36.05 | 0.00 | 0.00 | 4,269.25 | 1.84 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 302.61 | 5.18 | 173.29 |
|
| Equity-A B Real Estate | Nov 30, 2024 | 213.10 | 3.65 | 8.82 |
|
| Equity-Kalyan Jewellers | Nov 30, 2024 | 189.03 | 3.24 | 10.24 |
|
| Equity-360 ONE | Nov 30, 2024 | 156.83 | 2.68 | 8.13 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 155.13 | 2.66 | 10.16 |
|
| Equity-Jyoti CNC Auto. | Nov 30, 2024 | 143.93 | 2.46 | 11.02 |
|
| Equity-Mrs Bectors | Nov 30, 2024 | 129.40 | 2.21 | 5.54 |
|
| Equity-BSE | Nov 30, 2024 | 124.43 | 2.13 | 4.59 |
|
| Equity-C D S L | Nov 30, 2024 | 123.67 | 2.12 | 6.06 |
|
| Equity-PG Electroplast | Nov 30, 2024 | 123.45 | 2.11 | 7.21 |
|
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| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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