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Invesco India Small Cap Fund

Invesco India Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.47

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,719 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

  • ₹ 21.980

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 1,231 Cr.

    as on 21 Jan 2022
  • 2.33%

    since 31 Oct 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 ₹ 21.980 as on 21 Jan 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.33%. 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 14.14% 10.61% 25.76% 88.14% 81.03% 40.56% 24.07% 26.94% 75.95% 101.34% 72.26% 31.69% 26.94%
Category Average 9.30% 5.49% 16.51% 63.34% 44.78% 29.42% 19.62% 21.52% 55.43% 67.46% 47.74% 26.52% 21.34%
Invesco India Small Cap Fund 6.70%₹ 10,669 3.14%₹ 10,314 10.84%₹ 11,084 58.70%₹ 15,870 48.40%₹ 14,959 38.43%₹ 19,179 59.21%₹ 40,386 29.47%₹ 21,719 43.98%₹ 66,384 - - - -
Kotak Small Cap Fund 4.09%₹ 10,409 2.90%₹ 10,290 16.07%₹ 11,607 63.93%₹ 16,392 49.09%₹ 14,999 47.06%₹ 21,650 71.13%₹ 44,061 35.20%₹ 24,732 52.21%₹ 73,497 22.45%₹ 27,558 31.15%₹ 1,28,988 22.66%₹ 77,252 23.55%₹ 4,17,660
SBI Small Cap Fund 5.93%₹ 10,593 4.14%₹ 10,413 14.46%₹ 11,445 46.14%₹ 14,614 41.60%₹ 14,562 38.34%₹ 19,155 55.26%₹ 39,197 29.51%₹ 21,739 41.89%₹ 64,647 23.79%₹ 29,106 26.96%₹ 1,16,796 - -
Axis Small Cap Fund 6.68%₹ 10,667 5.73%₹ 10,572 15.26%₹ 11,525 55.40%₹ 15,539 49.96%₹ 15,049 36.25%₹ 18,579 57.09%₹ 39,746 32.91%₹ 23,495 43.55%₹ 66,019 23.44%₹ 28,692 29.45%₹ 1,23,918 - -
Nippon India Small Cap Fund 7.66%₹ 10,766 7.96%₹ 10,796 17.73%₹ 11,772 71.81%₹ 17,180 59.81%₹ 15,612 46.27%₹ 21,416 73.08%₹ 44,673 31.33%₹ 22,668 51.26%₹ 72,645 23.37%₹ 28,610 30.12%₹ 1,25,895 26.66%₹ 1,06,514 26.56%₹ 4,91,458
Quant Small Cap Fund 10.13%₹ 11,013 3.70%₹ 10,369 13.41%₹ 11,340 87.33%₹ 18,733 68.12%₹ 16,081 80.17%₹ 32,515 99.69%₹ 53,368 38.78%₹ 26,751 70.99%₹ 91,571 - - - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Small Cap Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    98.78%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.22%

Top Sector Holdings of Invesco India Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 10.34% ₹ 126.81 Cr.
Computers - Software 8.13% ₹ 99.75 Cr.
Investment Companies 6.59% ₹ 80.76 Cr.
Retailing 6.40% ₹ 78.46 Cr.
Construction civil 6.02% ₹ 73.81 Cr.
Others 62.52% -

Top Stock Holdings of Invesco India Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
V-Mart Retail Ltd. 5.17% ₹ 63.42 Cr.
TCI Express Ltd. 3.97% ₹ 48.75 Cr.
Birla Corporation Ltd. 3.95% ₹ 48.52 Cr.
Craftsman Automation Ltd. 3.92% ₹ 48.10 Cr.
KEC International Ltd. 3.51% ₹ 43.09 Cr.
Others 79.48% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.49%
Net Receivables -0.27%