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Invesco India Small Cap Fund

Invesco India Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.65

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,870 today.

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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

  • ₹ 26.520

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 1,500 Cr.

    as on 31 May 2023
  • 2.12%

  • 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 ₹ 26.520 as on 22 Sep 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.12%. 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 Very 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 4.06% 13.45% 34.64% 73.08% 54.78% 46.37% 28.86% 29.63% 48.32% 32.56% 34.95% 40.28% 24.70%
Category Average 2.49% 9.75% 27.72% 23.74% 18.29% 35.74% 19.51% 21.99% 39.10% 25.11% 27.55% 28.95% 19.42%
Invesco India Small Cap Fund 2.04%₹ 10,203 8.16%₹ 10,815 26.89%₹ 12,688 21.88%₹ 12,187 35.16%₹ 14,177 13.82%₹ 12,955 22.64%₹ 29,891 33.65%₹ 23,870 25.17%₹ 51,851 - - - -
Nippon India Small Cap Fund 2.88%₹ 10,287 12.03%₹ 11,203 33.32%₹ 13,332 30.72%₹ 13,071 48.32%₹ 14,948 22.66%₹ 15,046 32.56%₹ 32,616 43.12%₹ 29,315 34.95%₹ 59,090 23.52%₹ 28,791 34.15%₹ 1,38,338 29.63%₹ 1,34,370 24.70%₹ 4,44,210
SBI Small Cap Fund 2.51%₹ 10,251 9.93%₹ 10,993 23.92%₹ 12,392 16.36%₹ 11,636 30.42%₹ 13,895 16.57%₹ 13,587 22.08%₹ 29,740 32.64%₹ 23,335 24.40%₹ 51,312 20.42%₹ 25,346 26.74%₹ 1,16,126 - -
Canara Robeco Small Cap Fund 2.32%₹ 10,232 8.06%₹ 10,805 24.15%₹ 12,414 15.07%₹ 11,506 29.96%₹ 13,867 15.96%₹ 13,447 20.30%₹ 29,259 36.87%₹ 25,638 26.72%₹ 52,958 - - - -
Quant Small Cap Fund 1.74%₹ 10,174 12.89%₹ 11,289 30.85%₹ 13,084 30.97%₹ 13,097 44.60%₹ 14,732 19.37%₹ 14,247 29.80%₹ 31,848 46.37%₹ 31,358 34.51%₹ 58,753 28.86%₹ 35,578 40.28%₹ 1,59,439 - -
Axis Small Cap Fund 2.81%₹ 10,280 7.16%₹ 10,715 25.53%₹ 12,552 19.54%₹ 11,954 33.05%₹ 14,052 14.53%₹ 13,117 21.92%₹ 29,695 33.11%₹ 23,585 24.93%₹ 51,684 23.53%₹ 28,802 27.17%₹ 1,17,335 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Small Cap Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    94.51%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.49%

Top Sector Holdings of Invesco India Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.87% ₹ 136.53 Cr.
Auto ancillaries 6.50% ₹ 112.96 Cr.
Computers - Software 5.46% ₹ 94.94 Cr.
Housing Finance 4.23% ₹ 73.39 Cr.
Construction civil 3.77% ₹ 65.50 Cr.
Others 72.17% -

Top Stock Holdings of Invesco India Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Timken India Ltd. 3.28% ₹ 56.95 Cr.
Equitas Small Finance Bank Ltd. 2.90% ₹ 50.38 Cr.
KEI Industries Ltd. 2.54% ₹ 44.11 Cr.
Krishna Institute of Medical Sciences Ltd. 2.42% ₹ 42.00 Cr.
Can Fin Homes Ltd. 2.32% ₹ 40.29 Cr.
Others 86.54% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.95%
Net Receivables -0.46%