Invesco India Smallcap Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Smallcap Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2018
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 6199.69
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 37.52
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 IDCW- NAV Chart
Invesco India Smallcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.68 | 8.92 | 18.63 | -4.44 | 21.53 | 30.25 | 35.86 | 25.88 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Invesco India Smallcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2025300
Invesco India Smallcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Chola Financial8,11,223
Sonata Software29,15,411
Carborundum Uni.7,64,221
Ather Energy21,80,676
Go Digit General14,87,658
Brainbees Solut.1,04,542
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics7,32,421
Suzlon Energy1,45,83,514
T R I L13,95,816
Cochin Shipyard4,35,595
REC Ltd10,63,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.21 | 425685 | 260.85 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.23 | 1043423 | 200.09 |
| Equity | BSE | Capital Markets | 3.13 | 305348 | 194.17 |
| Equity | Krishna Institu. | Healthcare Services | 2.93 | 2768443 | 181.84 |
| Equity | Global Health | Healthcare Services | 2.90 | 1501706 | 179.78 |
| Equity | Vishal Mega Mart | Retailing | 2.47 | 12949569 | 153.42 |
| Equity | Chola Financial | Finance | 2.44 | 811223 | 151.22 |
| Equity | 360 ONE | Capital Markets | 2.37 | 1491896 | 147.10 |
| Equity | Mrs Bectors | Food Products | 2.25 | 934290 | 139.23 |
| Equity | C D S L | Capital Markets | 2.16 | 1016544 | 134.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.07 | 1193882 | 128.53 |
| Equity | ICICI Bank | Banks | 2.05 | 890948 | 127.13 |
| Equity | Brigade Enterpr. | Realty | 2.01 | 1210886 | 124.55 |
| Equity | Sonata Software | IT - Software | 1.98 | 2915411 | 122.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.97 | 1754083 | 122.22 |
| Equity | PG Electroplast | Consumer Durables | 1.97 | 1445142 | 122.01 |
| Equity | Karur Vysya Bank | Banks | 1.96 | 5575687 | 121.64 |
| Equity | Swiggy | Retailing | 1.86 | 3646637 | 115.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.79 | 76511 | 111.16 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.72 | 939460 | 106.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.56 | 304992 | 96.49 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.55 | 739359 | 95.87 |
| Equity | Angel One | Capital Markets | 1.52 | 408233 | 94.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 164113 | 94.31 |
| Equity | Triveni Turbine | Electrical Equipment | 1.51 | 1795430 | 93.38 |
| Equity | Safari Inds. | Consumer Durables | 1.39 | 430728 | 86.32 |
| Equity | Ethos Ltd | Consumer Durables | 1.37 | 342211 | 84.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 497157 | 83.97 |
| Equity | Home First Finan | Finance | 1.33 | 672339 | 82.65 |
| Equity | Five-Star Bus.Fi | Finance | 1.30 | 1138199 | 80.35 |
| Equity | KEI Industries | Industrial Products | 1.26 | 255786 | 78.36 |
| Equity | Carborundum Uni. | Industrial Products | 1.26 | 764221 | 78.11 |
| Equity | KPIT Technologi. | IT - Software | 1.26 | 622680 | 78.05 |
| Equity | Afcons Infrastr. | Construction | 1.23 | 1819587 | 76.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.14 | 438823 | 70.75 |
| Equity | Cams Services | Capital Markets | 1.14 | 180749 | 70.60 |
| Equity | Persistent Sys | IT - Software | 1.14 | 132384 | 70.44 |
| Equity | CreditAcc. Gram. | Finance | 1.13 | 646256 | 70.34 |
| Equity | Ather Energy | Miscellaneous | 1.13 | 2180676 | 69.99 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.09 | 398771 | 67.86 |
| Equity | Metro Brands | Consumer Durables | 1.08 | 626246 | 67.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.06 | 117822 | 66.01 |
| Equity | ZF Commercial | Auto Components | 0.97 | 47967 | 60.08 |
| Equity | Entero Healthcar | Retailing | 0.93 | 444919 | 58.48 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 743539 | 57.76 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 770676 | 57.53 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 897688 | 57.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 210330 | 56.91 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 209671 | 56.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.90 | 630001 | 55.72 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 120179 | 55.34 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.81 | 330193 | 50.14 |
| Equity | Ratnamani Metals | Industrial Products | 0.80 | 184976 | 49.65 |
| Equity | Indian Bank | Banks | 0.77 | 845738 | 47.85 |
| Equity | Phoenix Mills | Realty | 0.77 | 286186 | 47.63 |
| Equity | Birlasoft Ltd | IT - Software | 0.76 | 1204388 | 46.99 |
| Equity | Aeroflex | Industrial Products | 0.75 | 2642575 | 46.43 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.73 | 1153842 | 45.19 |
| Equity | Go Digit General | Insurance | 0.68 | 1487658 | 42.48 |
| Equity | PTC Industries | Industrial Products | 0.66 | 31856 | 40.75 |
| Equity | Premier Energies | Electrical Equipment | 0.64 | 401398 | 39.41 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.59 | 455183 | 36.46 |
| Equity | Ingersoll-Rand | Industrial Products | 0.58 | 95565 | 35.88 |
| Equity | KNR Construct. | Construction | 0.56 | 1601303 | 35.02 |
| Equity | Senco Gold | Consumer Durables | 0.55 | 983692 | 34.16 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.55 | 222523 | 33.91 |
| Equity | Can Fin Homes | Finance | 0.52 | 450557 | 32.22 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 206766 | 29.18 |
| Equity | SEAMEC Ltd | Transport Services | 0.45 | 287706 | 28.04 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.45 | 261679 | 27.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 162285 | 25.41 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.39 | 303495 | 24.44 |
| Equity | Rolex Rings | Auto Components | 0.36 | 173645 | 22.34 |
| Equity | Indegene | Healthcare Services | 0.31 | 353502 | 19.36 |
| Equity | Medi Assist Ser. | Insurance | 0.08 | 115686 | 5.19 |
| Equity | Kross Ltd | Auto Components | 0.08 | 307959 | 5.02 |
| Equity | Brainbees Solut. | Retailing | 0.06 | 104542 | 3.54 |
| Equity | Ecos (India) | Transport Services | 0.04 | 112706 | 2.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 142.44 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -15.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
