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)
: 5884.64
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 37.51
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 | -2.88 | 2.5 | -0.81 | -7.42 | 9 | 22.54 | 32.62 | 22.61 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
InName Of The CompanyNo Of Shares
ICICI Bank8,81,366
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 | Multi Comm. Exc. | Capital Markets | 3.80 | 421107 | 223.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.44 | 1032202 | 202.30 |
| Equity | BSE | Capital Markets | 2.81 | 302064 | 165.52 |
| Equity | Krishna Institu. | Healthcare Services | 2.81 | 2582594 | 165.18 |
| Equity | Global Health | Healthcare Services | 2.49 | 1223518 | 146.61 |
| Equity | PG Electroplast | Consumer Durables | 2.39 | 1535788 | 140.77 |
| Equity | 360 ONE | Capital Markets | 2.36 | 1475852 | 139.12 |
| Equity | Mrs Bectors | Food Products | 2.30 | 924242 | 135.06 |
| Equity | Vishal Mega Mart | Retailing | 2.15 | 12125463 | 126.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.12 | 1181042 | 125.01 |
| Equity | C D S L | Capital Markets | 2.08 | 1005612 | 122.68 |
| Equity | ICICI Bank | Banks | 2.02 | 881366 | 118.83 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.83 | 935040 | 107.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.77 | 731408 | 104.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.71 | 1321457 | 100.54 |
| Equity | Triveni Turbine | Electrical Equipment | 1.70 | 1776121 | 100.10 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.65 | 301712 | 97.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.63 | 75688 | 95.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.59 | 732421 | 93.85 |
| Equity | Afcons Infrastr. | Construction | 1.49 | 1800018 | 87.66 |
| Equity | Karur Vysya Bank | Banks | 1.46 | 4118924 | 86.18 |
| Equity | Ethos Ltd | Consumer Durables | 1.43 | 338531 | 84.11 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 14583514 | 82.63 |
| Equity | Five-Star Bus.Fi | Finance | 1.39 | 1125958 | 81.51 |
| Equity | KPIT Technologi. | IT - Software | 1.38 | 622680 | 81.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.31 | 162348 | 77.07 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.28 | 394482 | 75.43 |
| Equity | T R I L | Electrical Equipment | 1.27 | 1395816 | 74.84 |
| Equity | KEI Industries | Industrial Products | 1.24 | 253035 | 73.19 |
| Equity | Persistent Sys | IT - Software | 1.23 | 130960 | 72.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 491810 | 71.99 |
| Equity | Swiggy | Retailing | 1.22 | 2174349 | 71.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 434104 | 70.46 |
| Equity | Safari Inds. | Consumer Durables | 1.15 | 343039 | 67.80 |
| Equity | Home First Finan | Finance | 1.15 | 665108 | 67.45 |
| Equity | Cams Services | Capital Markets | 1.13 | 178805 | 66.57 |
| Equity | Brigade Enterpr. | Realty | 1.08 | 649545 | 63.43 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 619511 | 62.77 |
| Equity | ZF Commercial | Auto Components | 1.05 | 47451 | 61.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.04 | 435595 | 61.32 |
| Equity | Netweb Technol. | IT - Services | 1.04 | 404377 | 61.24 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 639306 | 60.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.01 | 895056 | 59.30 |
| Equity | Medi Assist Ser. | Insurance | 1.00 | 1299286 | 59.13 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 118887 | 57.98 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.97 | 735543 | 56.93 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.93 | 326642 | 54.89 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 762388 | 54.87 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.93 | 623226 | 54.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 208068 | 54.57 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.86 | 1141433 | 50.81 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 207416 | 50.19 |
| Equity | Entero Healthcar | Retailing | 0.85 | 440134 | 50.04 |
| Equity | Ratnamani Metals | Industrial Products | 0.81 | 182987 | 47.41 |
| Equity | PTC Industries | Industrial Products | 0.80 | 31513 | 47.09 |
| Equity | Birlasoft Ltd | IT - Software | 0.79 | 1204388 | 46.69 |
| Equity | Phoenix Mills | Realty | 0.79 | 283108 | 46.52 |
| Equity | REC Ltd | Finance | 0.78 | 1063295 | 45.63 |
| Equity | Premier Energies | Electrical Equipment | 0.77 | 486113 | 45.59 |
| Equity | Indian Bank | Banks | 0.77 | 836643 | 45.28 |
| Equity | Aeroflex | Industrial Products | 0.76 | 2614156 | 44.48 |
| Equity | Angel One | Capital Markets | 0.75 | 190166 | 43.98 |
| Equity | KNR Construct. | Construction | 0.67 | 1718160 | 39.19 |
| Equity | Senco Gold | Consumer Durables | 0.60 | 1288569 | 35.09 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.59 | 450288 | 34.94 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.58 | 220130 | 33.97 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 61090 | 33.84 |
| Equity | Ingersoll-Rand | Industrial Products | 0.57 | 94537 | 33.81 |
| Equity | Can Fin Homes | Finance | 0.51 | 445712 | 29.83 |
| Equity | SEAMEC Ltd | Transport Services | 0.49 | 297744 | 29.04 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.46 | 258865 | 27.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.43 | 160540 | 25.02 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.42 | 300231 | 24.94 |
| Equity | Rolex Rings | Auto Components | 0.38 | 174362 | 22.30 |
| Equity | Indegene | Healthcare Services | 0.34 | 349700 | 20.23 |
| Equity | Kross Ltd | Auto Components | 0.13 | 472050 | 7.86 |
| Equity | Ecos (India) | Transport Services | 0.12 | 365350 | 6.97 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | Capital Markets | 0.81 | 216000 | 47.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.42 | 0 | 201.12 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 41.23 |
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:
