loader2
Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

1,202.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

5.90

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -1.64 -11.62 1.92 21.06 0 18.41
Benchmark - S&P BSE 250 Smallcap Index TRI -2.73 -13.18 -2.1 16.73 8 0
Category Average - BEST EQUITY PERFORMERS -1.08 -9 6.94 22.08 12.15 15.56
Category Rank 1/1 5/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Emerging Businesses Fund (G) 41.0830 1.96 11.71 20.08 12.11 7,579.75 1.89 5,000.00 invest
Nippon India Small Cap Fund (B) 77.9800 1.84 10.25 25.32 16.30 18,675.43 1.82 5,000.00 invest
Nippon India Small Cap Fund (G) 77.9800 1.84 10.25 25.32 16.30 18,675.43 1.82 5,000.00 invest
UTI-Small Cap Fund (IDCW) 13.8098 1.78 7.43 0.00 0.00 2,008.98 2.27 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.0599 -82.41 2.01 16.69 6.12 1,859.94 2.14 100.00 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
Equity-Craftsman Auto May 31, 2022 43.33 3.60 5.60
Equity-Team Lease Serv. May 31, 2022 41.63 3.46 -14.88
Equity-Timken India May 31, 2022 39.95 3.32 23.68
Equity-V I P Inds. May 31, 2022 39.52 3.29 -12.96
Equity-Orient Electric May 31, 2022 35.06 2.92 -15.08
Equity-Persistent Sys May 31, 2022 34.99 2.91 -18.79
Equity-Rolex Rings May 31, 2022 32.99 2.74 8.99
Reverse Repo-TREPS May 31, 2022 32.40 2.69 -16.21
Equity-KEI Industries May 31, 2022 31.72 2.64 2.41
Equity-Krishna Institu. May 31, 2022 30.89 2.57 -2.12

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

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

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

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