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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
33.33 0.00(0.00%) NAV as on 18 Apr 2024
8.43 % 1 M
54.52 % 1 Y
29.54 % 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

expense_ration-icon Expenses Ratio :

1.86

As on 29 Feb, 2024
age-icon Age :

5 yrs 5 m

Since 30 10 ,2018
exit_load Exit Load :

1%

aum AUM :

3,669.91 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.05 %
Equity 98.95 %

TOP HOLDINGS

Global Health Ltd.3.29 %
Equitas Small Finance Bank Ltd.3.04 %
Century Textiles & Industries...2.84 %
360 One Wam Ltd.2.45 %
KEI Industries Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Others7.47
Pharmaceuticals & Drugs6.81
IT - Software6.14
Engineering - Industrial Equipments5.07
Bank - Private5.06
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 HighEquity33.330.00(0.00%)NAV As on 18 Apr, 202430-Oct-2018Inception Date3,669.91AUM In Cr.54.52%1Y29.54%3Y25.69%5Y24.61%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity146.220.15(0.10%)NAV As on 18 Apr, 202416-Sep-2010Inception Date45,749.06AUM In Cr.55.61%1Y34.69%3Y29.34%5Y21.81%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity154.950.25(0.16%)NAV As on 18 Apr, 202413-Jan-2006Inception Date11,539.64AUM In Cr.57.10%1Y32.79%3Y23.09%5Y16.18%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity72.280.01(0.02%)NAV As on 18 Apr, 202412-May-2014Inception Date13,401.24AUM In Cr.48.24%1Y32.46%3Y23.77%5Y21.25%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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