Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Oct-14-2021 change fund
22.03  up0.02 (0.09%)

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
2021-202220.7111.14NANA
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.4.60 
Birla Corporation Ltd.3.78 
TCI Express Ltd.3.41 
KEC International Ltd.3.32 
PNC Infratech Ltd.3.30 
JB Chemicals & Pharmaceuticals...3.21 
Craftsman Automation Ltd.3.20 
MTAR Technologies Ltd.3.17 
Krishna Institute of Medical S...2.91 
KNR Constructions Ltd.2.82 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,205.24

portfolio price to book value

7.2

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.26

Alpha [%]

0.17

Beta [%]

0.62

Top 10 sectors
sectors (%)
Engineering - Construction9.44
IT - Software8.12
Pharmaceuticals & Drugs5.59
Engineering4.65
Retailing4.60
Auto Ancillary4.40
Engineering - Industrial Equipments4.38
Hospital & Healthcare Services3.95
Diversified3.78
Logistics3.41

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-20181,205.244.316.9912.6996.17NANANA30.59BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,158.394.357.8511.93125.1139.2623.3216.3011.54BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20055,969.443.015.7515.81111.3536.2221.1521.7718.50BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,302.981.143.8712.4283.1635.0621.94NA25.92BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,187.291.988.1412.22102.1132.9218.2318.1012.59BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014563.542.874.4611.0086.0030.6317.49NA15.99BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,282.212.876.0213.85107.3730.1822.5225.2621.40BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,191.432.396.4210.5981.9529.5022.4925.8621.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,305.792.337.7411.2785.9128.9716.0622.3018.30BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,555.793.228.3115.8499.3127.1514.7919.2415.57BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005337.133.608.5818.2799.9226.8115.3018.3914.59BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.372.296.9414.8392.9124.69NANA13.72BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,593.952.217.0816.07109.4423.8819.60NA22.69BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,411.362.766.8513.28102.4923.8019.9519.2616.34BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,291.322.236.3215.4099.0722.6314.2221.9015.31BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20073,004.502.917.7811.5895.7520.9213.2417.8013.01BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019473.314.459.3219.32104.61NANANA44.44BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,621.604.317.2718.07104.00NANANA37.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,637.262.805.6311.19100.33NANANA30.49BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,055.373.316.3214.8999.34NANANA40.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018192.813.767.6814.6297.88NANANA42.28BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,421.833.056.3414.4092.69NANANA70.74BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020424.083.265.713.5773.64NANANA35.03BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-2021954.663.629.15NANANANANA14.50BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,738.812.645.4011.64NANANANA52.22BUYSIP

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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