Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Jul-08-2020 change fund
10.10  down-0.05 (-0.49%)

fund objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.748.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 251.94 434.91
Scheme Returns(%)(Absolute)7.40-22.67
B'mark Returns(%)(Absolute)-12.73-41.30
Category Rank47/261101/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.82NANANA
2019-2020-2.42-3.346.42-23.10
2018-2019NANANA3.47
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.3.89 
Rallis India Ltd.3.77 
Whirlpool Of India Ltd.3.73 
V-Mart Retail Ltd.3.67 
Cera Sanitaryware Ltd.3.20 
Orient Electric Ltd.3.20 
Mishra Dhatu Nigam Ltd.3.11 
Escorts Ltd.3.04 
Timken India Ltd.3.03 
VIP Industries Ltd.2.97 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

541.79

portfolio price to book value

5.44

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.51

Alpha [%]

0.00

Beta [%]

0.74

Top 10 sectors
sectors (%)
Engineering - Construction10.00
Retailing7.23
Household & Personal Products6.17
Finance - NBFC6.13
Logistics4.18
Consumer Durables - Electronics3.89
Pesticides & Agrochemicals3.77
Consumer Durables - Domestic Appliances3.73
Construction - Real Estate3.52
Ceramics/Marble/Granite/Sanitaryware3.20

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018541.792.853.9120.96-1.17NANANA0.59BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,310.103.153.8217.220.143.868.33NA17.35BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.622.725.2218.68-0.643.329.4016.4816.03BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.832.676.5325.17-7.75-2.877.72NA13.76BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,402.222.746.3424.21-5.55-3.564.5510.3113.06BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.702.405.3024.63-20.07-4.505.128.6710.21BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014300.532.634.9716.44-1.38-4.600.54NA4.26BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.993.797.4522.86-12.84-5.461.178.466.36BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.760.3413.1232.36-3.87-5.70-0.245.836.76BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,441.992.557.7424.34-6.26-6.514.4112.1813.16BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,697.381.775.7021.27-18.62-7.945.77NA10.89BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.962.384.1716.72-15.02-8.22NANA-8.02BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.124.046.3726.67-13.41-8.630.825.859.67BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20064,600.922.563.7917.78-21.67-9.631.1311.1510.15BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.822.295.4520.91-14.90-11.67-0.357.888.42BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.343.014.8521.87-22.04-12.210.897.347.26BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.673.035.4318.265.63NANANA5.58BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.902.547.5624.851.20NANANA0.86BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.902.865.4921.40-2.37NANANA3.40BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019375.162.716.2723.89-2.77NANANA-3.68BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.000.733.6520.35-5.45NANANA-2.44BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.361.656.3326.79NANANANA-16.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974