Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Sep-25-2020 change fund
11.14  up0.22 (2.01%)

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 (%)
Rallis India Ltd.3.58 
V-Mart Retail Ltd.3.55 
Cera Sanitaryware Ltd.3.14 
Timken India Ltd.3.12 
Bharat Electronics Ltd.3.11 
KEC International Ltd.3.08 
TCI Express Ltd.3.00 
VIP Industries Ltd.2.89 
PNC Infratech Ltd.2.87 
Escorts Ltd.2.80 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

614.37

portfolio price to book value

5.63

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.47

Alpha [%]

0.04

Beta [%]

0.73

Top 10 sectors
sectors (%)
Engineering - Construction10.09
Finance - NBFC6.23
Household & Personal Products5.65
Retailing5.55
Chemicals 4.57
Construction - Real Estate4.30
Pesticides & Agrochemicals3.58
Ceramics/Marble/Granite/Sanitaryware3.14
Bearings3.12
Engineering - Industrial Equipments3.11

Historical NAV Chart with Benchmark

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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-2018614.37-5.19-2.5412.539.32NANANA5.82BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.15-4.95-1.9615.976.368.5210.84NA18.82BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.25-4.93-2.7517.1510.335.6913.2016.5917.11BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.64-4.58-0.2140.3145.774.626.078.678.15BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.02-5.110.2620.1711.012.418.5010.5514.06BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.32-5.35-2.5918.508.192.3110.7115.1615.13BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.07-5.50-1.2624.1516.822.205.38NA7.35BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.02-5.57-3.2818.3712.36-0.387.1812.6614.17BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.20-4.89-3.7116.38-5.31-0.438.008.6611.13BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.94-5.59-2.5017.672.30-0.805.288.797.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.23-5.04-1.8015.13-5.50-4.408.02NA12.79BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.74-4.85-2.3316.51-1.78-4.44NANA-3.77BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.22-6.82-1.7316.420.29-4.993.415.5310.35BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.65-5.20-1.2916.71-5.73-5.604.2111.4511.06BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.16-5.67-2.8015.550.17-7.231.937.3513.78BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.61-3.87-0.8318.42-3.77-7.974.088.148.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.42-5.14-0.9025.7631.10NANANA17.38BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.40-5.68-1.1422.1920.75NANANA7.82BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.94-4.61-2.6118.5317.80NANANA11.28BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.68-6.46-2.5718.5311.84NANANA12.44BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.53-4.72-3.1712.865.09NANANA4.13BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.57-4.94-1.2220.58NANANANA21.30BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.86-5.63-3.2113.08NANANANA-6.07BUYSIP

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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