Fund Performance
Lumpsum
SIP
33.65
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,870 today.
NAV Performance
Fund Information
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₹ 26.520
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
-
₹ 1,500 Cr.
as on 31 May 2023 -
2.12%
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30 Oct 2018
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Nifty 50
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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
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About Pranav Gokhale
Pranav 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.
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About Taher Badshah
Taher 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
Top Sector Holdings of Invesco India Small Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 5.95% |
| Net Receivables | -0.46% |