Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Nov-21-2019 change fund
10.58  down-0.02 (-0.19%)

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 year2018-2019
NAV in Rs (as on 31-Mar-2019)10.74
Net Assets(Rs Crores) (as on 31-Mar-2019) 251.94
Scheme Returns(%)(Absolute)7.40
B'mark Returns(%)(Absolute)-13.52
Category Rank47/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.42-3.34NANA
2018-2019NANANA3.47
Top 10 holdings
company (%)
Indian Railway Catering & Tour...4.36 
Whirlpool Of India Ltd.4.03 
Bata India Ltd.4.02 
Orient Electric Ltd.3.88 
Mahanagar Gas Ltd.3.23 
Cera Sanitaryware Ltd.3.21 
Vinati Organics Ltd.3.19 
Mishra Dhatu Nigam Ltd.3.12 
V-Mart Retail Ltd.3.12 
VIP Industries Ltd.3.01 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP

AUM ( in Cr.)

394.05

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.57

Alpha [%]

-0.03

Beta [%]

0.72

Top 10 sectors
sectors (%)
Engineering - Construction9.90
Retailing9.03
Household & Personal Products6.89
Logistics5.11
Gas Transmission/Marketing4.84
Finance - NBFC4.42
Travel Services4.36
Consumer Durables - Domestic Appliances4.03
Bearings3.96
Auto Ancillary3.96

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-2018394.05NA3.0213.034.75NANANA5.46BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.312.8312.258.8215.9015.9718.0517.91BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.830.932.0711.0621.7514.7111.90NA21.16BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.182.5310.71-3.0111.5810.55NA15.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-0.31-1.422.18-8.8410.848.8911.7912.19BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-0.180.836.17-7.4910.3610.94NA15.82BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.23-0.691.7511.605.167.458.1113.0814.23BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.280.240.207.578.366.465.2610.377.87BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.222.6615.012.976.323.27NA6.18BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.820.31-0.234.58-5.514.366.9214.9612.13BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-1.08-2.432.18-10.113.304.307.7310.59BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.452.306.97-2.782.938.0416.7914.12BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.323.198.15-3.322.393.439.3214.63BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.500.75-0.154.22-10.312.356.4711.399.13BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.951.154.0710.94-21.83-5.670.346.246.82BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.034.059.864.97NANANA4.87BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79NA-0.448.35-3.03NANANA-4.48BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.250.101.688.90NANANANA2.80BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.370.140.758.77NANANANA8.55BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.000.994.2010.30NANANANA1.70BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.641.738.29NANANANA-5.90BUYSIP

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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