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Invesco India Small Cap Fund

Invesco India Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Invesco India Small Cap Fund performance graph for last 3 years
Performance of Invesco India Small Cap Fund for last 3 Years

Fund Information

  • ₹ 20.680

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 1,103 Cr.

    as on 23 Sep 2021
  • 2.3%

    since 31 May 2021
  • 30 Oct 2018

  • Equity - Small Cap Fund

  • Nifty 50

  • invesco mutual fund

    Show All Funds
  • Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Invesco India Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Oct 2018. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Equity funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 20.680 as on 23 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.3%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

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

List of Fund Managers of Invesco India Small Cap Fund

  • About Pranav Gokhale

    Picture of Pranav GokhalePranav has over 17 years of experience, which includes over 10 years of experience in Indian equity markets and is currently serving as a Fund Manager at Invesco. Prior to Invesco, he has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager – Research, International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities. Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com from Mumbai University.
  • About Taher Badshah

    Picture of Taher BadshahTaher has over 24 years of experience in the Indian equity markets. In his role as the Chief Investment Officer – Equities, he is responsible for the equity management function at the firm. He joined Invesco - India from Motilal Oswal Asset Management where he lead the equity investment team. In the past, he has also worked with companies like Kotak Mahindra Investment Advisors, ICICI Mutual Fund, Alliance Capital Asset Management, etc. Taher holds Masters in Management Studies (MMS), with specialization in finance from S.P. Jain Institute of Management and a B.E. degree in Electronics from the University of Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.52% 18.38% 52.90% 121.60% 77.23% 36.14% 21.92% 24.62% 123.01% 112.58% 69.96% 30.84% 26.33%
Category Average 10.51% 14.71% 36.70% 90.47% 43.52% 23.27% 17.13% 19.86% 89.23% 70.81% 45.75% 25.31% 21.13%
Invesco India Small Cap Fund 7.88%₹ 10,787 15.14%₹ 11,514 34.55%₹ 13,454 85.64%₹ 18,563 85.93%₹ 17,053 41.70%₹ 20,097 63.58%₹ 41,715 - - - - - -
Kotak Small Cap Fund 9.72%₹ 10,971 14.92%₹ 11,492 35.05%₹ 13,504 103.98%₹ 20,398 96.84%₹ 17,641 49.98%₹ 22,519 78.26%₹ 46,315 30.08%₹ 22,056 53.38%₹ 74,512 20.09%₹ 24,990 30.84%₹ 1,28,037 21.16%₹ 68,258 23.60%₹ 4,18,825
SBI Small Cap Fund 10.04%₹ 11,004 10.61%₹ 11,061 26.82%₹ 12,682 73.91%₹ 17,391 66.87%₹ 16,003 38.19%₹ 19,114 57.75%₹ 39,942 23.47%₹ 18,856 41.37%₹ 64,202 21.92%₹ 26,951 26.64%₹ 1,15,867 - -
Axis Small Cap Fund 10.71%₹ 11,070 17.94%₹ 11,794 37.50%₹ 13,750 82.14%₹ 18,214 83.66%₹ 16,929 39.40%₹ 19,449 61.37%₹ 41,041 30.39%₹ 22,215 45.32%₹ 67,487 21.56%₹ 26,559 29.51%₹ 1,24,074 - -
Quant Small Cap Fund 12.93%₹ 11,293 13.87%₹ 11,387 52.90%₹ 15,290 121.60%₹ 22,160 123.01%₹ 19,032 77.23%₹ 31,460 112.58%₹ 57,813 36.14%₹ 25,296 69.96%₹ 90,475 - - - -
Nippon India Small Cap Fund 10.36%₹ 11,035 15.27%₹ 11,527 38.68%₹ 13,868 96.98%₹ 19,698 97.75%₹ 17,689 45.32%₹ 21,140 74.99%₹ 45,274 24.42%₹ 19,293 49.06%₹ 70,685 21.84%₹ 26,869 28.93%₹ 1,22,378 24.62%₹ 90,490 26.33%₹ 4,85,504

Portfolio Holdings

Portfolio holdings pattern of Invesco India Small Cap Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    98.10%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.90%

Top Sector Holdings of Invesco India Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 8.40% ₹ 92.74 Cr.
Computers - software 8.30% ₹ 91.48 Cr.
Construction civil 6.82% ₹ 75.23 Cr.
Cement 5.55% ₹ 61.25 Cr.
Chemicals - speciality 4.39% ₹ 48.34 Cr.
Others 66.54% -

Top Stock Holdings of Invesco India Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
V-Mart Retail Ltd. 3.96% ₹ 43.72 Cr.
KEC International Ltd. 3.59% ₹ 39.63 Cr.
Birla Corporation Ltd. 3.49% ₹ 38.51 Cr.
TCI Express Ltd. 3.21% ₹ 35.46 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. 3.13% ₹ 34.49 Cr.
Others 82.62% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.49%
Net Receivables -0.59%