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Invesco India Smallcap Fund - Regular Plan - Growth

Fund House:
Invesco Mutual Fund
Category:
Equity: Small Cap
Status:
Open Ended Schemes
Launch Date:
05-10-2018
ISIN Number:
INF205K011T7
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
5837.34
Nav (20-12-2024)
42.86
CAGR Since Inception:
26.58
Benchmark:
BSE 250 SmallCap TRI
Expense Ratio (30-11-2024)::
1.79 %
Risko-Meter:
Very High
Exit Load:
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP).
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Invesco India Smallcap Fund - Regular Plan - Growth 41.55 39.42 28.25 32.46 0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 49.08 46.96 30.65 0 0
LIC MF Small Cap Fund-Regular Plan-Growth 43.33 33.87 26.34 30.59 0
ITI Small Cap Fund - Regular Plan - Growth Option 39.67 41.47 26.03 0 0
Tata Small Cap Fund-Regular Plan-Growth 36.64 32.04 26.69 32.45 0
BANK OF INDIA Small Cap Fund Regular Plan Growth 34.8 35.23 25.09 37.18 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 34.07 41.51 0 0 0
HSBC Small Cap Fund - Regular Growth 32.76 36.26 27.27 31.77 20.78
Nippon India Small Cap Fund - Growth Plan - Growth Option 31.1 35.89 29.29 35.8 22.32
UTI Small Cap Fund - Regular Plan - Growth Option 30.46 29.76 21.91 0 0
Fund Manager
Taher Badshah, Amit Nigam, Aditya Khemani:
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Invesco India Smallcap Fund - Regular Plan - Growth NIFTY 50 TRI Equity: Small Cap
CAGR since inception 26.58% 13.95% 22.29%
1 Year 41.55% 12.84% 30.38%
3 Year 28.25% 13.73% 24.11%
5 Year 32.46% 15.28% 31.56%
10 Year 0.00% 12.46% 18.44%
Nav / Index Value as on2024-12-22 5,837.34% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 5.18
Cash & Cash Equivalents -0.07
Equity 94.89
Company Holding
CENTURY TEXTILES AND INDUSTRIES LIMITED 3.65
KALYAN JEWELLERS INDIA LIMITED 3.24
360 ONE WAM LIMITED 2.68
MCX INDIA LIMITED 2.66
MRS. BECTORS FOOD SPECIALITIES LIMITED 2.21
BSE LIMITED 2.13
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED 2.12
TRIVENI TURBINE LIMITED 2.05
SUVEN PHARMACEUTICALS LIMITED 1.93
ANGEL ONE LIMITED 1.83
FAQ's of Invesco India Smallcap Fund - Regular Plan - Growth
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