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Partner With Us NRI

Dec 06, 2023


Category

Equity

AUM (Cr.)

2,869.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

21.40

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) 8.22 27.79 36.54 34.03 24.89 24.44
Benchmark - S&P BSE 250 Smallcap Index TRI 9.81 31.21 36.64 32.9 22.01 0
Category Average - BEST EQUITY PERFORMERS 7.61 25.86 32.98 33.51 24.47 20.58
Category Rank 10/1 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
Franklin India Smaller Companies Fund (G) 141.0089 0.27 43.11 36.06 22.75 9,683.62 0.00 5,000.00 invest
ICICI Pru Smallcap Fund (G) 72.4300 0.17 30.74 33.63 26.35 6,002.84 1.83 5,000.00 invest
ITI Small Cap Fund (G) 20.9046 0.13 42.21 24.07 0.00 1,647.13 1.99 5,000.00 invest
ITI Small Cap Fund (IDCW) 20.9046 0.13 42.21 24.07 0.00 1,647.13 1.99 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.9221 -85.06 36.64 32.86 22.26 2,626.73 1.99 100.00 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 Oct 31, 2023 108.68 3.79 -25.95
Equity-CreditAcc. Gram. Oct 31, 2023 102.50 3.57 69.27
Equity-Equitas Sma. Fin Oct 31, 2023 89.42 3.12 6.83
Equity-Global Health Oct 31, 2023 77.55 2.70 12.28
Equity-Mrs Bectors Oct 31, 2023 70.02 2.44 14.45
Equity-360 ONE Oct 31, 2023 69.83 2.43 4.58
Equity-Safari Inds. Oct 31, 2023 69.07 2.41 5.57
Equity-CIE Automotive Oct 31, 2023 63.87 2.23 -4.29
Equity-Home First Finan Oct 31, 2023 62.67 2.18 11.22
Equity-C D S L Oct 31, 2023 62.14 2.17 14.11

latest news

Invesco MF Announces change in fund managers under its schemes

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

Dec 01, 2023 10:24

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 01 December 2023 as the record date for d...

Nov 29, 2023 09:18

Invesco MF Announces change in scheme name

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

Nov 02, 2023 13:52

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 November 2023 as the record date for d...

Nov 01, 2023 10:29

Invesco MF Announces change in fund managers under its schemes

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

Oct 31, 2023 12:32

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

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