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Invesco India Smallcap Fund-Reg(G)

As on Apr-19-2024 change fund
33.29  up-0.04 (-0.12%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2915.4020.8821.1732.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 434.91 882.37 1267.06 1415.38 3669.91
Scheme Returns(%)(Absolute)-22.6788.7334.020.6753.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank101/23456/21832/20419/366/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.449.0516.333.71
2022-2023-11.1615.421.35-2.44
2021-202220.7111.145.76-4.44
2020-202118.8215.2318.5914.41
2019-2020-2.42-3.346.42-23.10
Top 10 holdings
company (%)
Global Health Ltd.3.29 
Equitas Small Finance Bank Ltd.3.04 
Century Textiles & Industries...2.84 
360 One Wam Ltd.2.45 
KEI Industries Ltd.2.32 
Triveni Turbine Ltd.2.25 
Jyoti CNC Automation Ltd.2.16 
CreditAccess Grameen Ltd.2.15 
BSE Ltd.2.14 
Mrs. Bectors Food Specialities...2.11 

Category

Small cap Fund

Launch Date

30-Oct-18

ISIN Code

INF205K011T7

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

3,669.91

portfolio price to book value

8.42

investing style?

Mid Growth

fund manager?

Taher Badshah,Aditya Khemani

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Finance - Others7.47
Pharmaceuticals & Drugs6.81
IT - Software6.14
Engineering - Industrial Equipments5.07
Bank - Private5.06
Hospital & Healthcare Services4.85
Auto Ancillary4.31
Diversified3.56
Depository Services3.04
Finance - Stock Broking2.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20183,669.9155.3430.2925.65NA24.57
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9670.2739.9736.7920.5812.78
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0655.7635.3729.3626.6021.82
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6456.8933.4722.9821.2416.15
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201413,401.2447.7433.0023.69NA21.20
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3845.1232.0326.48NA25.49
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1250.3431.9722.5921.0416.88
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9074.0030.96NANA36.24
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6240.9130.2926.51NA26.61
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6247.8429.3327.19NA28.75
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,958.2350.9229.1122.9020.4817.87
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7050.5328.9530.04NA29.36
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7043.1128.7725.2218.2513.17
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6744.1327.7222.15NA14.98
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5545.8627.6524.1123.0118.06
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5939.5726.2225.9122.3523.27
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6343.5125.7124.43NA15.63
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9839.5425.1724.4125.6020.63
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8364.9824.51NANA23.23
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6940.6324.4525.8021.7517.68
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6239.6223.87NANA25.22
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2046.8321.3616.4217.2812.59
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0668.71NANANA47.01
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0834.47NANANA12.45
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA18.30
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA8.06
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA7.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
33.73
52 Week Low
21.44
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4051
Semi Standard Deviation [%]
0.3618
Beta [%]
0.6177
Sharp Ratio [%]
1.1445
R-Square [%]
0.5137
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.1265
Treynor Ratio [%]
0.2757
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.1138
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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