Invesco India Smallcap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 34.38

8.15%

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Invesco India Smallcap Reg-G

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Performance

31.0%3y Returns

0.29% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.87%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 3,670 Cr
Plan

REGULAR
Launch date

10 Oct 2018
Fund type

OPEN
Fund benchmark

S&P BSE 250 SmallCap Total Return Index
ISIN

INF205K011T7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ajanta Pharma Ltd	1.43%
Apar Industries Ltd	0.85%
Apollo Tyres Ltd	0.99%
BEML Ltd	0.76%
Birla Corporation Ltd	0.73%
Brigade Enterprises Ltd	1.49%
Can Fin Homes Ltd	0.9%
Century Textiles & Industries Ltd	2.84%
Stylam Industries Ltd	0.91%
Hindustan Petroleum Corporation Ltd	1.27%
Indian Bank	1.32%
Ingersoll Rand India Ltd	0.93%
JB Chemicals & Pharmaceuticals Ltd	1.76%
JK Lakshmi Cement Ltd	1.5%
Jamna Auto Industries Ltd	0.54%
Birlasoft Ltd	1.12%
Kajaria Ceramics Ltd	1.62%
Karur Vysya Bank Ltd	2.01%
Kei Industries Ltd	2.32%
KNR Constructions Ltd	0.87%
CIE Automotive India Ltd	1.56%
Max Financial Services Ltd	1.22%
NHPC Ltd	1.55%
Orchid Pharma Ltd	0.97%
The Phoenix Mills Ltd	1.3%
Radico Khaitan Ltd	1.6%
Ratnamani Metals & Tubes Ltd	1.21%
REC Ltd	1.0%
Safari Industries (India) Ltd	1.57%
Steel Strips Wheels Ltd	0.34%
TVS Motor Company Ltd	1.31%
Tata Elxsi Ltd	1.49%
Timken India Ltd	0.78%
ZF Commercial Vehicle Control Systems India Ltd	1.21%
Wockhardt Ltd	0.93%
Persistent Systems Ltd	1.55%
CreditAccess Grameen Ltd	2.15%
Triveni Turbine Ltd	2.25%
PG Electroplast Ltd	0.9%
Multi Commodity Exchange Of India Ltd	1.19%
Angel One Ltd	1.76%
VRL Logistics Ltd	0.38%
PNC Infratech Ltd	1.06%
BSE Ltd	2.14%
Endurance Technologies Ltd	1.07%
Central Depository Services (India) Ltd	1.85%
Bharat Dynamics Ltd	1.86%
KPIT Technologies Ltd	1.98%
Neogen Chemicals Ltd	0.57%
360 One Wam Ltd	2.45%
Krishna Institute Of Medical Sciences Ltd	1.56%
Computer Age Management Services Ltd	1.2%
Equitas Small Finance Bank Ltd	3.04%
Mrs. Bectors Food Specialities Ltd	2.11%
Home First Finance Company India Ltd	1.55%
Kalyan Jewellers India Ltd	1.83%
Craftsman Automation Ltd	1.15%
Zomato Ltd	1.77%
Rolex Rings Ltd	0.83%
Anand Rathi Wealth Ltd	1.67%
Metro Brands Ltd	0.97%
Ethos Ltd	1.66%
Aether Industries Ltd	0.61%
Dreamfolks Services Ltd	1.12%
Global Health Ltd	3.29%
Senco Gold Ltd	0.89%
Concord Biotech Ltd	1.07%
Aeroflex Industries Ltd	0.67%
Honasa Consumer Ltd	0.68%
Innova Captab Ltd	0.67%
Jyoti CNC Automation Ltd	2.16%
Medi Assist Healthcare Services Ltd	1.13%
Repo	1.02%
Net Payables	-0.01%

Sectors

Company	Allocation %
Others	1.01%
Automobile	6.61%
Construction	6.97%
Consumer Staples	7.23%
Materials	4.76%
Financial	20.92%
Diversified	0.85%
Capital Goods	10.54%
Consumer Discretionary	5.26%
Chemicals	1.18%
Services	10.59%
Energy	2.82%
Technology	6.14%
Metals & Mining	3.44%
Healthcare	11.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 75,774 Cr
Website

http://www.invescomutualfund.com

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.

Fund Manager

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Taher Badshah

Funds Offered

5
AUM

₹ 21,963 Cr
Highest Return

31.0%

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