Jan 21, 2025
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 (IDCW) | -7.3 | 4.59 | 24.1 | 21.8 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -4.57 | -2.3 | 14.52 | 18.4 |
| Category Average - BEST EQUITY PERFORMERS | -6.88 | -1.63 | 15.94 | 18.25 |
| Category Rank | 10/2 | 1/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Small Cap Fund (IDCW) | 61.0070 | -1.03 | 15.32 | 17.64 | 26.31 | 16,633.53 | 0.00 | 100.00 | invest |
| DSP Small Cap Fund (G) | 187.6060 | -1.03 | 15.32 | 17.64 | 26.64 | 16,633.53 | 0.00 | 100.00 | invest |
| ICICI Pru Smallcap Fund (G) | 82.7800 | -1.06 | 8.82 | 16.79 | 24.83 | 8,257.98 | 1.79 | 5,000.00 | invest |
| ICICI Pru Smallcap Fund (IDCW) | 33.7700 | -1.08 | 8.83 | 16.79 | 24.84 | 8,257.98 | 1.79 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 9.5728 | -2.78 | 0.00 | 0.00 | 0.00 | 635.99 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2024 | 424.75 | 6.74 | 40.36 |
|
| Equity-A B Real Estate | Dec 31, 2024 | 214.28 | 3.40 | 0.55 |
|
| Equity-Kalyan Jewellers | Dec 31, 2024 | 199.94 | 3.17 | 5.77 |
|
| Equity-360 ONE | Dec 31, 2024 | 185.19 | 2.94 | 18.09 |
|
| Equity-PG Electroplast | Dec 31, 2024 | 167.43 | 2.66 | 35.63 |
|
| Equity-Multi Comm. Exc. | Dec 31, 2024 | 160.58 | 2.55 | 3.51 |
|
| Equity-Jyoti CNC Auto. | Dec 31, 2024 | 156.49 | 2.48 | 8.73 |
|
| Equity-Krishna Institu. | Dec 31, 2024 | 151.51 | 2.41 | 28.29 |
|
| Equity-BSE | Dec 31, 2024 | 141.87 | 2.25 | 14.02 |
|
| Equity-C D S L | Dec 31, 2024 | 132.66 | 2.11 | 7.27 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Smallcap Fund - Regular (IDCW) |
| 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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