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ICICI 3-in-1 Account Login

May 19, 2025


Category

Equity

AUM (Cr.)

5,884.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.30

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) 6.18 -0.62 13.55 28.28 36.29 23.49
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 6.18 -2.34 6.87 23.69 36.61 17.61
Category Rank 2/2 10/2 10/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 38.8727 1.84 6.48 24.78 37.30 9,203.23 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 38.8727 1.84 6.48 24.78 37.30 9,203.23 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 38.8727 1.84 6.48 24.78 37.30 9,203.23 0.00 5,000.00 invest
Quant Small Cap Fund - (G) 251.9160 0.97 0.87 27.99 50.24 24,892.62 1.60 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.6499 0.13 0.00 0.00 0.00 594.06 0.00 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-Multi Comm. Exc. Apr 30, 2025 260.86 4.21 16.62
Equity-A B Real Estate Apr 30, 2025 200.10 3.23 -1.09
Equity-BSE Apr 30, 2025 194.17 3.13 17.31
Equity-Krishna Institu. Apr 30, 2025 181.85 2.93 10.09
Equity-Global Health Apr 30, 2025 179.78 2.90 22.62
Equity-Vishal Mega Mart Apr 30, 2025 153.43 2.47 21.39
Equity-Chola Financial Apr 30, 2025 151.22 2.44 0.00
Equity-360 ONE Apr 30, 2025 147.11 2.37 5.74
Reverse Repo-TREPS Apr 30, 2025 142.45 2.30 -29.18
Equity-Mrs Bectors Apr 30, 2025 139.24 2.25 3.09

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

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

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

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

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

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