Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Apr-09-2020 change fund
8.64  up0.29 (3.47%)

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) 251.94 577.83
Scheme Returns(%)(Absolute)7.40-22.67
B'mark Returns(%)(Absolute)-12.73-41.30
Category Rank47/26198/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.42-3.346.42-23.10
2018-2019NANANA3.47
Top 10 holdings
company (%)
Mishra Dhatu Nigam Ltd.4.45 
V-Mart Retail Ltd.3.68 
Orient Electric Ltd.3.59 
Equitas Holdings Ltd.3.56 
Cera Sanitaryware Ltd.3.11 
Johnson Controls - Hitachi Air...2.96 
KEC International Ltd.2.85 
Rallis India Ltd.2.83 
VIP Industries Ltd.2.82 
Nippon Life India Asset Manage...2.81 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

577.83

portfolio price to book value

6.35

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.44

Alpha [%]

-0.03

Beta [%]

0.75

Top 10 sectors
sectors (%)
Engineering - Construction9.18
Finance - NBFC7.81
Retailing7.78
Household & Personal Products6.41
Steel & Iron Products4.45
Logistics4.30
Construction - Real Estate3.92
Bank - Private3.64
Bearings3.38
Ceramics/Marble/Granite/Sanitaryware3.11

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-2018577.835.88-20.15-21.67-17.71NANANA-9.63BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.676.41-20.84-22.22-8.271.624.82NA15.78BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.836.85-17.65-20.45-16.950.637.0814.8814.80BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,566.8210.13-18.93-25.68-26.79-6.123.22NA11.97BUYSIP
Union Small Cap Fund-Reg(G)Small-Value 10-Jun-2014245.297.36-17.95-20.59-17.89-6.63-2.32NA2.24BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Value 03-Apr-20086,246.475.44-22.70-30.78-38.49-7.250.366.818.69BUYSIP
Kotak Small Cap Fund(G)Small-Value 24-Feb-20051,169.094.82-23.73-27.71-23.83-8.170.418.8611.84BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Value 12-May-20143,814.856.72-22.27-31.09-35.11-9.421.33NA8.27BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.643.98-24.65-30.62-26.50-9.80-3.046.414.96BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,506.596.22-21.30-25.54-25.85-10.90-0.2011.2811.69BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.497.19-22.18-29.68-34.63-11.88-2.2010.019.34BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.098.96-14.63-19.33-35.81-12.12-4.563.665.76BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005363.065.65-21.47-26.75-34.43-12.83-3.653.908.32BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,123.717.88-21.85-27.66-31.41-13.47-4.616.466.96BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.727.51-23.02-31.40-38.52-15.09-2.905.926.05BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201842.838.27-15.05-12.12-11.04NANANA-4.39BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.427.00-19.79-21.82-19.97NANANA-9.78BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018468.066.29-18.68-23.56-22.38NANANA-13.12BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019291.476.97-20.35-20.51-25.43NANANA-19.19BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.106.41-20.44-26.14-28.16NANANA-12.81BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020150.207.75-22.00NANANANANA-30.91BUYSIP
Principal Small Cap Fund-Reg(G)Small-Value 13-May-2019134.478.02-17.49-20.55NANANANA-16.50BUYSIP

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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