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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
43.70 0.22(0.51%) NAV as on 06 Dec 2024
4.37 % 1 M
43.14 % 1 Y
27.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Oct, 2024
Age :

6 yrs 1 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

5,352.82 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.23

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

Aditya Birla Real Estate Ltd.3.65 %
Kalyan Jewellers India Ltd.3.24 %
360 One Wam Ltd.2.68 %
Multi Commodity Exchange Of In...2.66 %
Jyoti CNC Automation Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.04
Engineering - Industrial Equipments6.20
Finance - Others6.19
Diamond & Jewellery4.60
Finance - Stock Broking4.48
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2915.4020.8821.1732.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 434.91 882.37 1267.06 1415.38 3669.91
Scheme Returns(%)(Absolute)-22.6788.7334.020.6753.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank101/23456/21832/20419/366/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Smallcap Fund-Reg(G)Very HighEquity43.700.22(0.51%)NAV As on 06 Dec, 202430-Oct-2018Inception Date5,842.20AUM In Cr.43.14%1Y27.70%3Y32.86%5Y27.31%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity180.920.99(0.55%)NAV As on 06 Dec, 202416-Sep-2010Inception Date61,646.36AUM In Cr.35.35%1Y30.13%3Y36.84%5Y22.56%Since Inception
Quant Small Cap Fund(G)Very HighEquity274.350.18(0.06%)NAV As on 06 Dec, 202416-Oct-1996Inception Date27,160.76AUM In Cr.35.31%1Y28.98%3Y46.99%5Y12.95%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity91.300.34(0.37%)NAV As on 06 Dec, 202412-May-2014Inception Date17,237.34AUM In Cr.34.44%1Y27.93%3Y32.36%5Y23.25%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity183.890.76(0.42%)NAV As on 06 Dec, 202413-Jan-2006Inception Date13,943.92AUM In Cr.30.41%1Y27.11%3Y30.33%5Y16.65%Since Inception
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