Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Jan-19-2021 change fund
13.85  up0.23 (1.69%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)10.748.2913.85
Net Assets(Rs Crores) (as on 19-Jan-2021) 251.94 434.91 747.44
Scheme Returns(%)(Absolute)7.40-22.6769.73
B'mark Returns(%)(Absolute)-12.73-41.3099.95
Category Rank47/261101/23498/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.8215.2318.59NA
2019-2020-2.42-3.346.42-23.10
2018-2019NANANA3.47
Top 10 holdings
company (%)
V-Mart Retail Ltd.4.04 
Whirlpool Of India Ltd.3.21 
VIP Industries Ltd.3.18 
TCI Express Ltd.3.05 
Graphite India Ltd.2.96 
KEC International Ltd.2.87 
Timken India Ltd.2.86 
Cera Sanitaryware Ltd.2.73 
TeamLease Services Ltd.2.73 
KNR Construction Ltd.2.67 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

747.44

portfolio price to book value

6.2

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.44

Alpha [%]

0.02

Beta [%]

0.73

Top 10 sectors
sectors (%)
Engineering - Construction8.70
Retailing5.95
Household & Personal Products5.74
IT - Software 4.76
Construction - Real Estate3.94
Chemicals 3.72
Auto Ancillary3.48
Consumer Durables - Domestic Appliances3.21
Consumer Food3.13
Logistics3.05

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-2018747.44-0.365.4024.4419.91NANANA15.77BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.09-0.387.5322.6670.8813.3910.929.169.14BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.125.2020.4821.3111.4116.81NA21.61BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-1.246.4827.8231.516.8316.1115.1215.76BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-1.695.1026.0530.875.0818.9120.0319.20BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.38-0.844.7718.1525.372.8111.16NA10.08BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.154.9925.2123.842.2215.9118.1817.19BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-1.775.4225.9619.692.1912.2011.499.34BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-1.673.1222.0325.090.5212.9916.6415.70BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-1.225.8325.0216.350.4314.2912.2112.95BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-1.076.3323.6616.02-0.59NANA2.90BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-1.535.9430.0016.71-1.2710.9415.7812.83BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-1.684.9924.8612.19-2.0714.01NA16.14BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.594.7722.1122.80-3.8010.0910.1311.83BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-1.394.3423.9718.52-4.648.6411.5215.33BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-1.974.4724.7314.35-5.649.9712.0810.12BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-1.734.7121.6948.11NANANA26.89BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-1.904.9721.7534.82NANANA18.79BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-1.216.2223.3433.67NANANA25.55BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.545.8924.1330.33NANANA25.08BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-0.963.7121.0216.79NANANA13.20BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.92-0.974.9624.16NANANANA18.19BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-1.165.3624.01NANANANA53.40BUYSIP

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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