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NRI

Dec 23, 2024


Category

Equity

AUM (Cr.)

5,842.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

26.29

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 (G) 5.36 12.81 37.56 26.16 32.17 26.57
Benchmark - S&P BSE 250 Smallcap Index TRI -0.88 11.09 44.54 23.31 25.09 0
Category Average - BEST EQUITY PERFORMERS 3.67 6.09 26.92 22.42 31.38 22.16
Category Rank 1/1 1/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Small Cap Fund - Regular (G) 14.6872 -0.09 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.6874 -0.09 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Franklin India Smaller Companies Fund (G) 178.9658 -0.16 23.81 25.99 29.54 14,045.32 0.00 5,000.00 invest
Franklin India Smaller Companies Fund (IDCW) 55.1056 -0.16 23.81 25.99 29.54 14,045.32 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 41.8765 -1.17 32.04 24.80 32.05 9,572.45 0.00 5,000.00 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
Reverse Repo-TREPS Nov 30, 2024 302.61 5.18 173.29
Equity-A B Real Estate Nov 30, 2024 213.10 3.65 8.82
Equity-Kalyan Jewellers Nov 30, 2024 189.03 3.24 10.24
Equity-360 ONE Nov 30, 2024 156.83 2.68 8.13
Equity-Multi Comm. Exc. Nov 30, 2024 155.13 2.66 10.16
Equity-Jyoti CNC Auto. Nov 30, 2024 143.93 2.46 11.02
Equity-Mrs Bectors Nov 30, 2024 129.40 2.21 5.54
Equity-BSE Nov 30, 2024 124.43 2.13 4.59
Equity-C D S L Nov 30, 2024 123.67 2.12 6.06
Equity-PG Electroplast Nov 30, 2024 123.45 2.11 7.21

latest news

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

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

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

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Smallcap Fund - Regular (G)
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