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Fund Overview

Invesco India Smallcap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

41.15

Inception Date

30-10-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Smallcap Fund - Regular (G) 12.03 11.76 5.22 25.87 31.47 NA 23.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 7,580
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.67
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Taher Badshah
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sai Life Equity 3869451 312.83
Krishna Institu. Equity 4094867 307.61
Multi Comm. Exc. Equity 344871 265.31
Swiggy Equity 6083015 245.60
Interglobe Aviat Equity 388668 229.72
JK Lakshmi Cem. Equity 2335139 226.82
BSE Equity 916044 222.36
Karur Vysya Bank Equity 8066344 212.63
Global Health Equity 1578766 207.01
Chola Financial Equity 1083146 204.47
A B Real Estate Equity 1043423 196.65
Vishal Mega Mart Equity 12949569 180.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Smallcap Fund 7,424.64 5.22 25.87 31.47 23.18 30-Oct-2018 1.2384 4.62
Motilal Oswal Multi Cap Fund 3,991.40 16.65 NA NA 26.04 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 14.77 27.50 28.62 17.03 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 13.52 NA NA 23.20 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 12.72 NA NA 11.75 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 12.41 24.76 24.22 13.65 09-Aug-2007 1.3059 4.24
Bandhan Financial Services Fund 1,085.82 10.64 NA NA 19.89 28-Jul-2023 1.0809 3.85
WhiteOak Capital Special Opportunities Fund 1,041.66 10.58 NA NA 22.27 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,428.77 9.84 17.79 24.57 19.48 21-Sep-2018 1.0518 3.62
Bandhan Focused Fund 1,946.70 9.56 17.60 17.63 11.79 16-Mar-2006 0.9489 3.96
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