Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Jul-23-2021 change fund
20.04  down-0.06 (-0.30%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.748.2915.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 251.94 434.91 882.37
Scheme Returns(%)(Absolute)7.40-22.6788.73
B'mark Returns(%)(Absolute)-12.73-41.30119.71
Category Rank47/261101/23456/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.71NANANA
2020-202118.8215.2318.5914.41
2019-2020-2.42-3.346.42-23.10
2018-2019NANANA3.47
Top 10 holdings
company (%)
V-Mart Retail Ltd.3.96 
KEC International Ltd.3.59 
Birla Corporation Ltd.3.49 
TCI Express Ltd.3.22 
JB Chemicals & Pharmaceuticals...3.13 
Birlasoft Ltd.3.04 
Vinati Organics Ltd.2.93 
VIP Industries Ltd.2.91 
Craftsman Automation Ltd.2.90 
TeamLease Services Ltd.2.85 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,102.93

portfolio price to book value

7.46

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.30

Alpha [%]

0.18

Beta [%]

0.66

Top 10 sectors
sectors (%)
Engineering - Construction8.62
IT - Software 8.29
Auto Ancillary5.50
Retailing5.40
Engineering - Industrial Equipments5.18
Engineering4.43
Chemicals 4.38
Consumer Durables - Domestic Appliances4.31
Cable4.22
Diversified3.49

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-20181,102.930.9111.1532.1092.51NANANA28.98BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.520.799.8036.12166.5134.1721.5915.2611.20BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.74-0.099.2324.0887.2827.3320.97NA24.93BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.500.967.0924.85117.4126.7620.0918.9617.84BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.18-1.0510.1931.88107.5724.4417.5215.8711.92BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.120.098.5027.46110.6523.8822.2522.3620.60BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.47-0.594.6118.4184.5223.4821.8723.3620.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.86-0.2611.0626.97103.0623.3516.21NA15.09BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.47-0.188.3825.9694.9321.6415.5619.9717.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.500.329.2730.87109.4717.7219.2316.8015.73BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.70-0.977.3925.23101.6017.4913.0216.3614.54BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.121.489.0928.3597.6416.2813.2314.7813.82BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.45-0.568.2327.64107.6515.6118.62NA21.01BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.25-0.535.9019.8787.8014.89NANA10.56BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.37-0.718.3525.5999.6913.8812.8219.0314.58BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.60-1.038.0625.25103.3712.6212.9015.7612.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.22-0.379.4628.06112.04NANANA40.04BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.52-0.409.2229.45105.62NANANA33.28BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.357.2526.70103.85NANANA37.81BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.490.149.4831.70102.83NANANA72.10BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.940.976.6631.95100.38NANANA29.15BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.058.6228.0097.72NANANA39.56BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.73-0.966.8126.5885.07NANANA37.99BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.48-0.826.8423.92NANANANA36.72BUYSIP

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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