Mutual Fund Research

Invesco India Smallcap Fund-Reg(G)

As on Jun-02-2023 change fund
23.61  up0.10 (0.43%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.748.2915.4020.8821.17
Net Assets(Rs Crores) (as on 31-Mar-2023) 251.94 434.91 882.37 1267.06 1415.38
Scheme Returns(%)(Absolute)7.40-22.6788.7334.020.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/261101/23456/21832/20419/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.1615.421.35-2.44
2021-202220.7111.145.76-4.44
2020-202118.8215.2318.5914.41
2019-2020-2.42-3.346.42-23.10
2018-2019NANANA3.47
Top 10 holdings
company (%)
Timken India Ltd.3.43 
KEI Industries Ltd.2.71 
Krishna Institute of Medical S...2.61 
The Phoenix Mills Ltd.2.49 
Triveni Turbine Ltd.2.44 
Equitas Small Finance Bank Ltd.2.43 
Safari Industries (India) Ltd.2.22 
Can Fin Homes Ltd.2.21 
Balrampur Chini Mills Ltd.2.18 
Kajaria Ceramics Ltd.2.15 

Category

Small cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,499.55

portfolio price to book value

6.53

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
IT - Software7.19
Bank - Private7.02
Bearings5.57
Engineering - Industrial Equipments4.99
Household & Personal Products4.66
Pharmaceuticals & Drugs4.11
Engineering - Construction4.09
Finance - Housing3.91
Construction - Real Estate3.73
Hospital & Healthcare Services3.59

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,499.5520.5236.13NANA20.57
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5125.3361.8424.9715.8011.30
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5026.4448.1119.0127.0220.16
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200815,857.0231.8744.8314.4119.3115.55
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20149,163.4221.7944.5614.11NA20.03
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20075,036.0017.5044.4417.0017.0812.02
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20195,482.1311.7143.16NANA24.74
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,841.1325.7142.90NANA23.26
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20059,230.1112.3642.7817.5820.4616.92
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,592.6129.0442.4412.7520.4214.64
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018459.6518.3241.22NANA26.67
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,615.9119.6441.22NANA26.38
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,067.8121.6140.9111.8019.7316.78
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20079,408.9916.5839.8414.9222.9917.01
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017146.3115.7839.0913.29NA11.96
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014760.1814.6637.7715.29NA13.66
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200916,592.3316.0836.7516.6825.0719.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201312,256.6618.4936.4920.12NA22.51
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,034.0717.4434.857.1516.3911.39
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,496.7514.6033.59NANA28.79
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7720.5028.20NANA14.87
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,461.4515.81NANANA23.19
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,027.366.58NANANA4.58
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022650.88NANANANA10.80
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