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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Equity

AUM (Cr.)

6,822.51

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

6.34

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 (IDCW) 4.85 -3.4 9.22 33.07 33.43 23.84
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 2.76 -4.93 1.48 27.26 32.99 17.97
Category Rank 3/2 10/2 10/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (IDCW) 40.6458 1.16 -3.66 27.65 34.73 16,061.21 1.68 5,000.00 invest
HSBC Small Cap Fund (G) 81.7391 1.16 -3.66 27.67 34.72 16,061.21 1.68 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.1200 0.80 0.00 0.00 0.00 970.00 2.17 1,000.00 invest
Union Small Cap Fund (G) 47.4200 0.70 0.68 23.61 30.25 1,577.40 0.00 1,000.00 invest
Bandhan Small Cap Fund (G) 45.8090 -0.01 12.97 36.48 35.77 11,743.70 1.68 1,000.00 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-A B Real Estate May 31, 2025 227.28 3.33 13.58
Equity-Chola Financial May 31, 2025 202.14 2.96 33.67
Equity-Interglobe Aviat May 31, 2025 302.81 4.44 0.00
Equity-Global Health May 31, 2025 182.80 2.68 1.68
Equity-Krishna Institu. May 31, 2025 232.34 3.41 27.77
Equity-BSE May 31, 2025 244.95 3.59 26.15
Equity-Multi Comm. Exc. May 31, 2025 281.04 4.12 7.73
Equity-Swiggy May 31, 2025 202.59 2.97 75.59
Equity-Vishal Mega Mart May 31, 2025 161.43 2.37 5.22
Reverse Repo-TREPS May 31, 2025 173.79 2.55 22.00

latest news

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

Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...

Jun 11, 2025 09:18

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

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com