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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
40.46 0.29(0.72%) NAV as on 22 Nov 2024
-0.15 % 1 M
37.2 % 1 Y
24.73 % 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 0 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.3.66 %
Kalyan Jewellers India Ltd.3.20 %
360 One Wam Ltd.2.71 %
Multi Commodity Exchange Of In...2.63 %
Jyoti CNC Automation Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.61
Finance - Others6.39
Engineering - Industrial Equipments6.11
Finance - Stock Broking4.73
Diamond & Jewellery4.70
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 HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity172.341.43(0.84%)NAV As on 22 Nov, 202413-Jan-2006Inception Date13,943.92AUM In Cr.26.83%1Y24.12%3Y28.62%5Y16.28%Since Inception
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