Invesco India Smallcap Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Smallcap Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2018
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 9716.4
Invesco India Smallcap Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 41.98
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, if units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India Smallcap Fund Direct G- NAV Chart
Invesco India Smallcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.7 | -9.46 | -9.83 | -9.91 | 11.53 | 22.79 | 20.74 | 21.48 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Invesco India Smallcap Fund Direct G- Latest Dividends
No Records Found
Invesco India Smallcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's4,87,19,374
EIH10,00,000
Chalet Hotels1,25,000
Out
InName Of The CompanyNo Of Shares
Apar Inds.1,17,822
Triveni Turbine17,95,430
Concord Biotech4,882
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Amber Enterp. | Consumer Durables | 5.50 | 670186 | 534.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.08 | 4942410 | 493.37 |
| Equity | Krishna Institu. | Healthcare Services | 4.87 | 6356662 | 473.60 |
| Equity | Max Healthcare | Healthcare Services | 3.87 | 3440559 | 375.69 |
| Equity | Swiggy | Retailing | 3.74 | 12041777 | 363.36 |
| Equity | Interglobe Aviat | Transport Services | 3.71 | 746623 | 360.40 |
| Equity | Karur Vysya Bank | Banks | 3.25 | 9679612 | 315.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.90 | 1670579 | 282.16 |
| Equity | RBL Bank | Banks | 2.90 | 8816432 | 281.90 |
| Equity | BSE | Capital Markets | 2.85 | 1022061 | 276.68 |
| Equity | Federal Bank | Banks | 2.61 | 8442053 | 253.13 |
| Equity | Global Health | Healthcare Services | 2.57 | 2194163 | 249.87 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.35 | 3195805 | 228.19 |
| Equity | L&T Finance Ltd | Finance | 2.18 | 7445366 | 211.41 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.17 | 1327325 | 210.67 |
| Equity | Ather Energy | Automobiles | 1.97 | 2689536 | 191.19 |
| Equity | Ethos | Consumer Durables | 1.93 | 771263 | 187.62 |
| Equity | Delhivery | Transport Services | 1.92 | 4314692 | 186.99 |
| Equity | Trent | Retailing | 1.90 | 473963 | 184.82 |
| Equity | Eternal | Retailing | 1.82 | 7197907 | 177.28 |
| Equity | Chola Financial | Finance | 1.82 | 1083146 | 176.99 |
| Equity | AU Small Finance | Banks | 1.79 | 1819482 | 174.37 |
| Equity | Wework India | Commercial Services & Supplies | 1.58 | 3084419 | 153.07 |
| Equity | Craftsman Auto | Auto Components | 1.52 | 196702 | 148.03 |
| Equity | Go Digit General | Insurance | 1.52 | 4384695 | 147.21 |
| Equity | ZF Commercial | Auto Components | 1.51 | 96851 | 146.86 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.49 | 3206655 | 144.84 |
| Equity | Leela Palaces Ho | Leisure Services | 1.39 | 2976934 | 135.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.39 | 1043423 | 134.62 |
| Equity | Prestige Estates | Realty | 1.38 | 964644 | 134.37 |
| Equity | Kwality Wall's | Food Products | 1.31 | 48719374 | 127.25 |
| Equity | Brigade Enterpr. | Realty | 1.29 | 1812778 | 125.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.26 | 398771 | 122.65 |
| Equity | Sonata Software | IT - Software | 1.26 | 4550452 | 122.04 |
| Equity | Safari Inds. | Consumer Durables | 1.21 | 653587 | 117.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.11 | 770676 | 107.37 |
| Equity | SBFC Finance | Finance | 1.06 | 11095450 | 103.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.06 | 609984 | 102.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.03 | 1222324 | 100.28 |
| Equity | Angel One | Capital Markets | 0.98 | 4082330 | 95.19 |
| Equity | Zensar Tech. | IT - Software | 0.97 | 1672012 | 94.42 |
| Equity | Mrs Bectors | Food Products | 0.87 | 4049895 | 84.48 |
| Equity | Afcons Infrastr. | Construction | 0.86 | 2864647 | 83.69 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.81 | 575064 | 78.31 |
| Equity | C D S L | Capital Markets | 0.80 | 613999 | 78.11 |
| Equity | Home First Finan | Finance | 0.75 | 672339 | 72.82 |
| Equity | Timken India | Industrial Products | 0.71 | 199703 | 69.35 |
| Equity | Phoenix Mills | Realty | 0.68 | 406953 | 67.49 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 530161 | 67.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 764221 | 62.91 |
| Equity | Hexaware Tech. | IT - Software | 0.57 | 1169011 | 55.35 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.43 | 630001 | 42.09 |
| Equity | Ingersoll-Rand | Industrial Products | 0.39 | 95565 | 38.28 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.38 | 383495 | 36.76 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.34 | 222523 | 32.58 |
| Equity | EIH | Leisure Services | 0.32 | 1000000 | 31.35 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.31 | 749030 | 30.06 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.29 | 455183 | 28.21 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.27 | 261679 | 26.18 |
| Equity | Max Estates | Realty | 0.27 | 649828 | 26.17 |
| Equity | Aster DM Health. | Healthcare Services | 0.19 | 284509 | 18.62 |
| Equity | Bansal Wire Inds | Industrial Products | 0.18 | 664351 | 17.44 |
| Equity | Chalet Hotels | Leisure Services | 0.10 | 125000 | 10.10 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
