Invesco India Smallcap Fund Regular G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Smallcap Fund Regular G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2018
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 15744.4
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 46.3
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 Regular G- NAV Chart
Invesco India Smallcap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -4.77 | -1.27 | 16.71 | 10.26 | 19.89 | 16.81 | 21.26 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Invesco India Smallcap Fund Regular G- Latest Dividends
No Records Found
Invesco India Smallcap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank18,21,305
Max Financial16,88,652
Billionbrains88,16,520
Sedemac Mechatro3,54,006
NSE3,25,962
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.14 | 5440617 | 829.42 |
| Equity | Eternal | Retailing | 4.38 | 22096970 | 707.10 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.98 | 1670579 | 642.58 |
| Equity | Amber Enterp. | Consumer Durables | 3.69 | 891364 | 594.76 |
| Equity | Krishna Institu. | Healthcare Services | 3.42 | 7383152 | 551.07 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 995965 | 496.38 |
| Equity | Max Healthcare | Healthcare Services | 2.98 | 5174495 | 481.12 |
| Equity | Prestige Estates | Realty | 2.73 | 2975158 | 440.88 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.44 | 25538673 | 394.01 |
| Equity | Craftsman Auto | Auto Components | 2.34 | 362462 | 377.57 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.25 | 7570008 | 362.83 |
| Equity | RBL Bank | Banks | 2.20 | 8816432 | 355.61 |
| Equity | A B B | Electrical Equipment | 1.97 | 469589 | 318.19 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 9679612 | 314.39 |
| Equity | Meesho | Retailing | 1.94 | 13727833 | 312.65 |
| Equity | Global Health | Healthcare Services | 1.86 | 2194163 | 299.50 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.82 | 1402282 | 293.55 |
| Equity | Timken India | Industrial Products | 1.73 | 888716 | 278.70 |
| Equity | L&T Finance Ltd | Finance | 1.72 | 10486048 | 277.88 |
| Equity | Federal Bank | Banks | 1.66 | 8442053 | 267.95 |
| Equity | BSE | Capital Markets | 1.57 | 816448 | 252.44 |
| Equity | Manipal Health | Healthcare Services | 1.54 | 3500905 | 247.96 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.51 | 1434401 | 243.74 |
| Equity | ICICI Bank | Banks | 1.49 | 1821305 | 240.72 |
| Equity | Trent | Retailing | 1.48 | 908046 | 238.05 |
| Equity | Kwality Wall's | Food Products | 1.46 | 60030481 | 235.43 |
| Equity | Max Financial | Insurance | 1.44 | 1688652 | 231.91 |
| Equity | Angel One | Capital Markets | 1.37 | 8062721 | 220.91 |
| Equity | EIH | Leisure Services | 1.31 | 7029752 | 211.66 |
| Equity | Belrise Industri | Auto Components | 1.30 | 8693182 | 208.94 |
| Equity | Go Digit General | Insurance | 1.27 | 7894850 | 205.30 |
| Equity | Wework India | Commercial Services & Supplies | 1.26 | 3084419 | 203.71 |
| Equity | City Union Bank | Banks | 1.25 | 8923731 | 201.72 |
| Equity | Ethos | Consumer Durables | 1.21 | 771263 | 195.68 |
| Equity | CEAT | Auto Components | 1.19 | 588073 | 191.97 |
| Equity | Brigade Enterpr. | Realty | 1.16 | 3245523 | 186.69 |
| Equity | AU Small Finance | Banks | 1.14 | 1819482 | 183.82 |
| Equity | IndusInd Bank | Banks | 1.11 | 1988865 | 179.27 |
| Equity | Delhivery | Transport Services | 1.10 | 4314692 | 176.77 |
| Equity | Leela Palaces Hotels | Leisure Services | 1.06 | 2976934 | 170.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.05 | 797542 | 169.07 |
| Equity | Billionbrains | Capital Markets | 1.01 | 8816520 | 162.14 |
| Equity | ZF Commercial | Auto Components | 0.98 | 676158 | 158.28 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.98 | 3195805 | 157.32 |
| Equity | Chola Financial | Finance | 0.93 | 1083146 | 150.14 |
| Equity | Safari Inds. | Consumer Durables | 0.91 | 1024546 | 146.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 1148052 | 143.79 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.84 | 551602 | 135.23 |
| Equity | Ingersoll-Rand | Industrial Products | 0.82 | 318347 | 131.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 1222324 | 127.10 |
| Equity | Sedemac Mechatro | Auto Components | 0.77 | 354006 | 123.70 |
| Equity | Bansal Wire Inds | Industrial Products | 0.76 | 3804569 | 123.05 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.75 | 609984 | 121.53 |
| Equity | A B Real Estate | Realty | 0.73 | 1043423 | 117.97 |
| Equity | Sonata Software | IT - Software | 0.73 | 4550452 | 117.51 |
| Equity | Chalet Hotels | Leisure Services | 0.67 | 1282697 | 108.41 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.59 | 6765197 | 94.74 |
| Equity | Grindwell Norton | Industrial Products | 0.58 | 466783 | 93.08 |
| Equity | Phoenix Mills | Realty | 0.49 | 406953 | 78.74 |
| Equity | C D S L | Capital Markets | 0.48 | 613999 | 77.60 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.48 | 119665 | 77.33 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.45 | 630001 | 73.06 |
| Equity | Zensar Tech. | IT - Software | 0.44 | 1672012 | 70.57 |
| Equity | NSE | Capital Markets | 0.36 | 325962 | 57.46 |
| Equity | Max Estates | Realty | 0.36 | 976325 | 57.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 1301565 | 47.54 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.28 | 455183 | 45.38 |
| Equity | J K Cements | Cement & Cement Products | 0.27 | 85548 | 43.42 |
| Equity | SPR Auto Technologies | Auto Components | 0.24 | 81775 | 38.05 |
| Equity | Mrs Bectors | Food Products | 0.16 | 1273436 | 26.32 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.14 | 261679 | 21.98 |
| Equity | Aster DM Quality | Healthcare Services | 0.12 | 284509 | 19.83 |
| Equity | Milky Mist Dairy | Food Products | 0.05 | 244379 | 7.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.03 | 33367 | 5.10 |
| Equity | KSB | Industrial Products | 0.00 | 7953 | 0.68 |
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.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
