Invesco India Smallcap Fund Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 30 Jan 2023)

₹ 21.23
7.78%

Invesco India Smallcap Fund Reg-IDCW

Invest now
Performance

29.51%3y Returns

-1.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.19%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,407 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2018
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF205K010T9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Minda Industries Ltd. 2.02%
Jamna Auto Industries Ltd. 2.63%
Atul Ltd. 1.33%
VIP Industries Ltd. 2.49%
Indigo Paints Ltd. 2.09%
Vinati Organics Ltd. 1.43%
Prince Pipes & Fittings Ltd. 1.66%
Birla Corporation Ltd. 3.95%
PNC Infratech Ltd. 2.75%
Ahluwalia Contracts (India) Ltd. 0.57%
KNR Constructions Ltd. 2.7%
Kajaria Ceramics Ltd. 2.47%
Orient Electric Ltd. 2.51%
PTC India Ltd. 1.95%
KEC International Ltd. 3.51%
Ingersoll Rand India Ltd. 0.82%
Kei Industries Ltd. 2.49%
Craftsman Automation Ltd. 3.92%
Rolex Rings Ltd. 1.77%
Timken India Ltd. 1.1%
L&T Technology Services Ltd. 1.46%
Angel One Ltd. 0.97%
Fino Payments Bank Ltd. 1.0%
IIFL Wealth Management Ltd 1.85%
UTI Asset Management Company Ltd. 2.62%
Equitas Holdings Ltd. 2.12%
Indian Bank 2.03%
Repco Home Finance Ltd. 0.92%
JK Paper Ltd. 1.34%
DFM Foods Ltd. 1.44%
Apex Frozen Foods Ltd. 0.95%
Radico Khaitan Ltd. 2.49%
Balrampur Chini Mills Ltd. 1.82%
Krsnaa Diagnostics Ltd. 1.02%
Aarti Drugs Ltd. 1.12%
JB Chemicals & Pharmaceuticals Ltd. 2.83%
Krishna Institute Of Medical Sciences Ltd. 2.61%
Windlas Biotech Ltd. 0.96%
Ratnamani Metals & Tubes Ltd. 1.1%
TCI Express Ltd. 3.97%
V-Mart Retail Ltd. 5.17%
Indiamart Intermesh Ltd. 1.23%
MTAR Technologies Ltd. 3.44%
TeamLease Services Ltd. 2.03%
Persistent Systems Ltd. 2.77%
Birlasoft Ltd. 1.92%
Accelya Solutions India Ltd. 1.82%
Tata Elxsi Ltd. 1.62%
Sectors
Company Allocation %
Services 15.84%
Automobile 4.65%
Construction 12.44%
Energy 1.95%
Consumer Staples 8.04%
Technology 8.13%
Metals & Mining 1.10%
Financial 11.51%
Healthcare 8.54%
Capital Goods 15.07%
Consumer Discretionary 2.51%
Chemicals 9.00%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    5
  • AUM

    ₹ 14,352 Cr
  • Highest Return

    22.1%
About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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