Reliabull Wealth Managers Pvt. Ltd.

Invesco India Smallcap Fund-Reg(G)

As on May-27-2022 change fund

18.87

0.15 (0.80%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	10.74	8.29	15.40	20.88
Net Assets(Rs Crores) (as on 31-Mar-2022)	251.94	434.91	882.37	1267.06
Scheme Returns(%)(Absolute)	7.40	-22.67	88.73	34.02
B'mark Returns(%)(Absolute)	-12.73	-41.30	119.71	31.69
Category Rank	47/261	101/234	56/218	32/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	20.71	11.14	5.76	-4.44
2020-2021	18.82	15.23	18.59	14.41
2019-2020	-2.42	-3.34	6.42	-23.10
2018-2019	NA	NA	NA	3.47

Top 10 holdings

company	(%)
TeamLease Services Ltd.	3.89
VIP Industries Ltd.	3.61
Persistent Systems Ltd.	3.43
Orient Electric Ltd.	3.28
Craftsman Automation Ltd.	3.26
Angel One Ltd.	2.97
Timken India Ltd.	2.57
TCI Express Ltd.	2.56
MTAR Technologies Ltd.	2.52
Krishna Institute of Medical S...	2.51

Top 10 sectors

sectors	(%)
IT - Software	10.20
Engineering - Construction	6.20
Bearings	4.98
Miscellaneous	3.89
Household & Personal Products	3.61
Hospital & Healthcare Services	3.41
Consumer Durables - Domestic Appliances	3.28
Engineering - Industrial Equipments	3.26
Auto Ancillary	3.17
Retailing	3.00

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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-2018	1,256.90	7.89	20.57	NA	NA	19.44
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1,822.46	12.99	35.44	19.25	14.18	10.66
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	296.55	9.84	28.99	NA	NA	27.59
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	2,514.25	23.07	27.81	NA	NA	27.14
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	7,384.60	13.06	27.58	15.85	20.46	17.00
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	9,261.23	13.79	25.16	18.38	NA	22.57
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,169.32	10.68	24.23	NA	NA	27.04
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	607.11	11.13	24.10	13.10	NA	12.93
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	19,768.28	15.69	23.60	16.29	24.43	19.18
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	12,097.84	10.29	23.55	18.09	25.32	19.68
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	2,092.05	13.47	22.79	NA	NA	21.16
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	3,619.64	16.65	22.27	13.50	16.88	11.34
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,848.57	15.10	21.82	11.41	21.43	16.86
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	8,014.47	16.32	18.75	12.28	NA	19.20
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	134.44	14.64	18.47	NA	NA	9.95
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,999.96	6.45	14.99	7.03	16.74	15.99
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	12,955.51	7.93	14.38	12.94	17.85	14.27
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	313.03	6.31	13.87	8.13	16.02	12.53
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,014.48	8.10	13.65	8.50	19.98	13.59
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,814.24	-1.23	9.82	5.10	15.57	10.79
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,113.82	11.29	NA	NA	NA	25.11
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,399.37	5.89	NA	NA	NA	34.31
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	396.17	-12.76	NA	NA	NA	10.44
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,802.03	NA	NA	NA	NA	-2.50

ReliaBull

Mutual Fund Research