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)
: 6199.69
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 41.64
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 | 2.66 | 8.79 | 18.26 | -5.28 | 19.63 | 28.36 | 33.78 | 23.9 |
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 Regular G- Latest Dividends
No Records Found
Invesco India Smallcap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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