Invesco India Smallcap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 05-10-2018
AUM:
9,184.78 Cr
Expense Ratio
1.73%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF205K011T7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Taher Badshah, FM 2 - Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | 11.0 | 24.75 | 22.17 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.69
Last change
0.56 (1.3432%)
Fund Size (AUM)
₹ 9,184.78 Cr
Performance
20.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 - Taher Badshah, FM 2 - Aditya Khemani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AMBER ENTERPRISES INDIA LIMITED EQ | 5.5 |
| Sai Life Sciences Limited | 5.08 |
| Krishna Institute Of Medical Sciences Limited | 4.87 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.87 |
| Swiggy Pvt Ltd | 3.74 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.71 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| Aditya Infotech Limited | 2.9 |
| RBL BANK LIMITED EQ | 2.9 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.46 |
| Healthcare | 21.77 |
| Consumer Services | 9.27 |
| Consumer Durables | 8.64 |
| Capital Goods | 8.04 |
| Services | 7.21 |
| Automobile and Auto Components | 5.0 |
| Realty | 3.63 |
| Information Technology | 2.8 |
| Construction Materials | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Small Cap Reg Gr | 22.17 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |