Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Jan-25-2022 change fund
21.10  up0.08 (0.38%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.748.2915.4021.10
Net Assets(Rs Crores) (as on 25-Jan-2022) 251.94 434.91 882.37 1291.17
Scheme Returns(%)(Absolute)7.40-22.6788.7335.43
B'mark Returns(%)(Absolute)-12.73-41.30119.7135.46
Category Rank47/261101/23456/21832/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.7111.145.76NA
2020-202118.8215.2318.5914.41
2019-2020-2.42-3.346.42-23.10
2018-2019NANANA3.47
Top 10 holdings
company (%)
MTAR Technologies Ltd.4.56 
V-Mart Retail Ltd.4.52 
TCI Express Ltd.3.74 
Birla Corporation Ltd.3.40 
KEC International Ltd.3.35 
Persistent Systems Ltd.3.29 
Craftsman Automation Ltd.3.20 
Krishna Institute of Medical S...3.17 
KEI Industries Ltd.3.02 
Radico Khaitan Ltd.2.86 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,291.17

portfolio price to book value

7.99

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.16

Alpha [%]

0.13

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software8.94
Engineering - Construction8.01
Engineering5.62
Auto Ancillary5.35
Retailing4.52
Hospital & Healthcare Services4.24
Logistics3.74
Pharmaceuticals & Drugs3.67
Diversified3.40
Engineering - Industrial Equipments3.20

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)Mid-Growth 30-Oct-20181,291.17-5.850.051.5455.0328.62NANA25.91BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018212.88-5.740.305.9362.8738.81NANA36.80BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,374.95-4.984.343.5184.7838.6922.3715.5911.32BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20056,761.51-5.99-0.671.2558.6934.2320.9721.8917.89BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,178.51-3.701.445.1655.2832.6922.30NA24.83BUYSIP
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201018,831.70-6.021.827.2069.2330.9722.1125.9020.77BUYSIP
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-2014592.38-5.521.614.7955.3430.5618.07NA15.03BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,449.73-5.660.160.4054.8530.5117.5817.1111.95BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,785.95-5.072.015.9155.8829.1816.1423.0817.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,896.65-4.520.532.2866.5629.08NANA27.11BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,250.50-4.541.612.3744.0028.9322.5325.7920.81BUYSIP
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20052,146.17-5.140.732.1257.0824.6913.6618.8017.26BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20148,189.63-6.381.587.9570.6224.5619.39NA21.78BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017136.75-5.051.576.7860.3724.47NANA12.91BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005351.92-7.23-1.682.3056.0123.9314.4518.6213.97BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,649.16-3.810.603.0558.4821.8419.6619.1015.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,376.70-6.010.680.8448.3320.5113.7821.8014.66BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,973.71-4.890.13-1.0946.0018.5011.9117.6312.13BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,913.51-4.782.625.3868.69NANANA32.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,156.38-4.95-0.354.4858.31NANANA34.72BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,015.58-4.720.856.8752.35NANANA48.11BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,439.09-5.880.74-1.2243.93NANANA50.56BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020414.74-4.69-2.26-7.5123.27NANANA20.87BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,492.71-5.462.185.33NANANANA12.60BUYSIP

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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