Fund Card

Fund Card

Invesco India Smallcap Fund-Reg(G)

As on Jan-27-2020 change fund
11.64  up0.04 (0.34%)

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 27-Jan-2020)10.7411.64
Net Assets(Rs Crores) (as on 27-Jan-2020) 251.94 426.06
Scheme Returns(%)(Absolute)7.408.58
B'mark Returns(%)(Absolute)-12.73-4.24
Category Rank47/26161/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.42-3.346.42NA
2018-2019NANANA3.47
Top 10 holdings
company (%)
Indian Railway Catering & Tour...4.27 
Whirlpool Of India Ltd.3.73 
Orient Electric Ltd.3.43 
Mishra Dhatu Nigam Ltd.3.18 
Cera Sanitaryware Ltd.3.05 
V-Mart Retail Ltd.2.98 
Bata India Ltd.2.91 
TCI Express Ltd.2.87 
PNC Infratech Ltd.2.86 
KEC International Ltd.2.80 

Category

Market Cap Fund

Launch Date

30-Oct-18

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

426.06

portfolio price to book value

5.95

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.54

Alpha [%]

0.01

Beta [%]

0.76

Top 10 sectors
sectors (%)
Engineering - Construction11.65
Retailing8.13
Finance - NBFC6.63
Household & Personal Products5.97
Logistics5.03
Bank - Private4.69
Travel Services4.27
Bearings4.19
Consumer Durables - Domestic Appliances3.73
Steel & Iron Products3.18

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-2018426.061.318.7913.2317.46NANANA12.99BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.096.629.5230.6815.0211.85NA22.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.011.617.159.5518.1614.7913.7518.8918.29BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20089,232.450.596.725.76-1.0210.059.2512.4012.64BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.700.348.1111.309.459.6210.26NA16.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.26-0.316.368.041.998.5110.51NA16.65BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.652.2710.2913.6518.928.278.9114.5014.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.187.4511.7622.177.005.8011.578.60BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.462.1310.1113.7817.526.404.12NA7.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.770.146.168.162.303.386.4415.5412.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,918.440.4810.0513.6312.203.028.6617.1314.93BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.650.508.9110.271.362.136.3712.159.79BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.601.369.428.081.831.644.058.7011.17BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.160.969.9511.497.321.533.2310.6415.13BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.932.8711.7311.31-11.87-3.231.407.107.13BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.593.259.6912.2815.69NANANA12.83BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.090.618.4012.7113.30NANANA11.11BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.591.377.137.746.07NANANA-1.52BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.641.108.3411.63NANANANA10.40BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.151.238.9911.47NANANANA19.89BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.651.179.9212.28NANANANA4.20BUYSIP

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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