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)
: 9207.58
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 39.96
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 | 7.46 | 2.38 | -1.15 | -4.5 | 15.47 | 23.49 | 20.38 | 20.57 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
IndusInd Bank11,84,944
CEAT1,89,054
Out
InName Of The CompanyNo Of Shares
SBFC Finance1,10,95,450
Home First Finan6,72,339
CreditAcc. Gram.5,30,161
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.22 | 4942410 | 480.40 |
| Equity | Amber Enterp. | Consumer Durables | 4.77 | 670186 | 438.90 |
| Equity | Max Healthcare | Healthcare Services | 4.39 | 4203241 | 404.47 |
| Equity | Krishna Institu. | Healthcare Services | 4.29 | 6356662 | 395.06 |
| Equity | Interglobe Aviat | Transport Services | 4.27 | 995965 | 392.75 |
| Equity | Swiggy | Retailing | 3.40 | 12041777 | 313.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.26 | 1670579 | 300.42 |
| Equity | Karur Vysya Bank | Banks | 3.04 | 9679612 | 280.12 |
| Equity | BSE | Capital Markets | 2.98 | 1022061 | 274.27 |
| Equity | RBL Bank | Banks | 2.77 | 8816432 | 255.45 |
| Equity | Federal Bank | Banks | 2.38 | 8442053 | 218.98 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.37 | 1400325 | 217.89 |
| Equity | Eternal | Retailing | 2.33 | 9384206 | 214.87 |
| Equity | Global Health | Healthcare Services | 2.29 | 2194163 | 210.88 |
| Equity | Ather Energy | Automobiles | 1.98 | 2417269 | 182.26 |
| Equity | Delhivery | Transport Services | 1.95 | 4314692 | 179.79 |
| Equity | L&T Finance Ltd | Finance | 1.94 | 7445366 | 178.83 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.94 | 3195805 | 178.34 |
| Equity | Trent | Retailing | 1.88 | 525364 | 173.14 |
| Equity | Ethos | Consumer Durables | 1.83 | 771263 | 168.38 |
| Equity | Prestige Estates | Realty | 1.79 | 1460315 | 164.50 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.75 | 3966655 | 161.26 |
| Equity | Craftsman Auto | Auto Components | 1.73 | 227860 | 158.97 |
| Equity | AU Small Finance | Banks | 1.67 | 1819482 | 153.32 |
| Equity | ZF Commercial | Auto Components | 1.65 | 110122 | 151.61 |
| Equity | Chola Financial | Finance | 1.61 | 1083146 | 147.88 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.58 | 1331377 | 145.71 |
| Equity | Go Digit General | Insurance | 1.55 | 4384695 | 142.78 |
| Equity | Wework India | Commercial Services & Supplies | 1.53 | 3084419 | 140.44 |
| Equity | Safari Inds. | Consumer Durables | 1.44 | 924546 | 132.30 |
| Equity | Leela Palaces Ho | Leisure Services | 1.32 | 2976934 | 121.93 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.31 | 398771 | 121.04 |
| Equity | Kwality Wall's | Food Products | 1.31 | 53583469 | 120.40 |
| Equity | Brigade Enterpr. | Realty | 1.28 | 1812778 | 117.96 |
| Equity | A B Real Estate | Realty | 1.27 | 1043423 | 117.17 |
| Equity | Kirloskar Oil | Industrial Products | 1.11 | 770676 | 102.41 |
| Equity | Timken India | Industrial Products | 1.07 | 304181 | 98.10 |
| Equity | Sonata Software | IT - Software | 1.04 | 4550452 | 95.37 |
| Equity | Angel One | Capital Markets | 1.01 | 4082330 | 92.88 |
| Equity | IndusInd Bank | Banks | 0.97 | 1184944 | 89.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.96 | 1222324 | 88.23 |
| Equity | Zensar Tech. | IT - Software | 0.93 | 1672012 | 86.03 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.91 | 609984 | 83.53 |
| Equity | Afcons Infrastr. | Construction | 0.84 | 2864647 | 77.80 |
| Equity | Mrs Bectors | Food Products | 0.79 | 4049895 | 72.51 |
| Equity | C D S L | Capital Markets | 0.75 | 613999 | 68.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.73 | 575064 | 67.61 |
| Equity | CEAT | Auto Components | 0.67 | 189054 | 61.30 |
| Equity | Phoenix Mills | Realty | 0.67 | 406953 | 61.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 764221 | 59.28 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 1169011 | 49.68 |
| Equity | EIH | Leisure Services | 0.48 | 1605019 | 43.90 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.47 | 630001 | 43.46 |
| Equity | Ingersoll-Rand | Industrial Products | 0.36 | 95565 | 33.34 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.33 | 749030 | 30.21 |
| Equity | Chalet Hotels | Leisure Services | 0.32 | 416037 | 29.21 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 222523 | 24.74 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.24 | 455183 | 21.96 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.24 | 261679 | 21.83 |
| Equity | Max Estates | Realty | 0.22 | 649828 | 20.06 |
| Equity | Aster DM Health. | Healthcare Services | 0.21 | 284509 | 19.06 |
| Equity | Bansal Wire Inds | Industrial Products | 0.16 | 664351 | 14.94 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
