Invesco India Smallcap Fund

40.46 0.29 (0.72%)
52 Weeks
43.54
(15 Oct 2024)
29.63
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

4,947.63

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Minimum Investment (₹)

1000

Launch Date

30/10/2018

Fund Manager

Aditya Khemani,Taher Badshah

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Smallcap Fund 5,352.82 -0.15 -0.47 15.11 37.08 24.73 30.78 25.9
Bandhan Small Cap Fund 8,716.22 -2.33 -3.18 17.34 49.77 26.87 -- 37.1
LIC MF Small Cap Fund 385.61 0.78 -3.51 12.20 40.75 23.27 29.07 16.95
ITI Small Cap Fund 2,366.10 0.17 -2.96 9.03 39.50 22.42 -- 23.92
Tata Small Cap Fund 9,463.78 -2.43 -2.55 12.84 35.19 24.05 31.23 26.36
Quant Small Cap Fund 26,330.82 -2.30 -7.65 1.05 35.11 25.76 44.53 12.75
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Century Textiles & Industries Ltd. Forest Materials
3.66%
Kalyan Jewellers India Ltd. Consumer Durables
3.20%
360 ONE WAM LTD.(Erstwhile IIFL WEALTH MANAGEMENT LIMITED) Financial Services
2.71%
Multi Commodity Exchange of India Ltd. Financial Services
2.63%
Jyoti Cnc Automation Ltd. Capital Goods
2.42%
Company Name Sector Name Asset %  
Mrs. Bectors Food Specialities Ltd. Fast Moving Consumer Goods
2.29%
BSE Ltd. Financial Services
2.22%
Central Depository Services (India) Ltd. Financial Services
2.18%
PG Electroplast Ltd. Consumer Durables
2.15%
Angel One Ltd. (Erstwhile Angel Broking Ltd.) Financial Services
2.10%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
23.38 %
Capital Goods
19.32 %
Healthcare
12.58 %
Consumer Durables
12.04 %
Information Technology
5.46 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer