Invesco India Smallcap Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Smallcap Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2018
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 16130.64
Invesco India Smallcap Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 55.05
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 G- NAV Chart
Invesco India Smallcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.25 | 5.64 | 1.68 | 12.46 | 16.58 | 21.2 | 18.85 | 23.65 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Invesco India Smallcap Fund Direct G- Latest Dividends
No Records Found
Invesco India Smallcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 5.40 | 5657345 | 881.13 |
| Equity | Eternal | Retailing | 4.22 | 20045348 | 688.85 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.90 | 1670579 | 636.74 |
| Equity | Max Healthcare | Healthcare Services | 3.45 | 6549490 | 563.25 |
| Equity | Prestige Estates | Realty | 3.34 | 3755926 | 545.84 |
| Equity | Amber Enterp. | Consumer Durables | 3.29 | 916450 | 537.49 |
| Equity | Krishna Institu. | Healthcare Services | 3.20 | 7433152 | 521.65 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 995965 | 485.79 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.38 | 7620008 | 388.01 |
| Equity | Craftsman Auto | Auto Components | 2.28 | 362462 | 372.28 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 10313893 | 367.27 |
| Equity | Federal Bank | Banks | 2.11 | 10149768 | 344.78 |
| Equity | Global Health | Healthcare Services | 2.05 | 2639825 | 335.33 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.02 | 25538673 | 329.70 |
| Equity | L&T Finance Ltd | Finance | 2.00 | 13323216 | 325.61 |
| Equity | Meesho | Retailing | 1.88 | 13727833 | 306.14 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.85 | 1403190 | 301.62 |
| Equity | A B B | Electrical Equipment | 1.85 | 469589 | 301.14 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.81 | 18103626 | 295.16 |
| Equity | BSE | Capital Markets | 1.76 | 816448 | 286.60 |
| Equity | Go Digit General | Insurance | 1.69 | 10553254 | 275.01 |
| Equity | Trent | Retailing | 1.68 | 908046 | 273.98 |
| Equity | ICICI Bank | Banks | 1.56 | 1821305 | 254.61 |
| Equity | Timken India | Industrial Products | 1.55 | 888716 | 253.46 |
| Equity | Billionbrains | Capital Markets | 1.47 | 12519972 | 239.78 |
| Equity | Manipal Health | Healthcare Services | 1.44 | 3500905 | 234.26 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.42 | 1434401 | 231.82 |
| Equity | Angel One | Capital Markets | 1.39 | 8062721 | 227.57 |
| Equity | City Union Bank | Banks | 1.39 | 10624015 | 227.56 |
| Equity | Kwality Wall's | Food Products | 1.35 | 60030481 | 220.37 |
| Equity | Max Financial | Insurance | 1.24 | 1688652 | 202.63 |
| Equity | EIH | Leisure Services | 1.23 | 7029752 | 201.29 |
| Equity | Wework India | Commercial Services & Supplies | 1.20 | 3084419 | 195.86 |
| Equity | Ethos | Consumer Durables | 1.18 | 771263 | 192.94 |
| Equity | Leela Palaces Ho | Leisure Services | 1.16 | 2976934 | 188.81 |
| Equity | CEAT | Auto Components | 1.11 | 588073 | 181.54 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.10 | 797542 | 179.60 |
| Equity | Belrise Industri | Auto Components | 1.10 | 8693182 | 179.46 |
| Equity | Brigade Enterpr. | Realty | 1.05 | 3245523 | 171.07 |
| Equity | IndusInd Bank | Banks | 1.02 | 1988865 | 166.66 |
| Equity | Delhivery | Transport Services | 1.02 | 4314692 | 166.54 |
| Equity | ZF Commercial | Auto Components | 1.00 | 775466 | 162.96 |
| Equity | AU Small Finance | Banks | 0.96 | 1819482 | 157.20 |
| Equity | RBL Bank | Banks | 0.91 | 4230401 | 148.48 |
| Equity | Chola Financial | Finance | 0.90 | 1083146 | 146.36 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.89 | 3195805 | 145.04 |
| Equity | Sahajanand Medi | Healthcare Equipment & Supplies | 0.86 | 3019909 | 139.73 |
| Equity | Ingersoll-Rand | Industrial Products | 0.79 | 318347 | 128.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.74 | 609984 | 121.30 |
| Equity | Safari Inds. | Consumer Durables | 0.74 | 1024546 | 121.00 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.73 | 551602 | 119.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 1148052 | 118.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 1222324 | 110.69 |
| Equity | Sedemac Mechatro | Auto Components | 0.68 | 354006 | 110.41 |
| Equity | Bansal Wire Inds | Industrial Products | 0.67 | 19022845 | 109.19 |
| Equity | A B Real Estate | Realty | 0.64 | 1043423 | 104.74 |
| Equity | Chalet Hotels | Leisure Services | 0.63 | 1282697 | 103.34 |
| Equity | Sonata Software | IT - Software | 0.62 | 4550452 | 101.79 |
| Equity | Zensar Tech. | IT - Software | 0.55 | 1672012 | 89.53 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 466783 | 87.68 |
| Equity | Gaja Alternative | Capital Markets | 0.51 | 6765197 | 83.22 |
| Equity | Phoenix Mills | Realty | 0.49 | 406953 | 79.64 |
| Equity | C D S L | Capital Markets | 0.48 | 613999 | 77.54 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.43 | 119665 | 70.16 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.40 | 630001 | 64.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 1301565 | 52.41 |
| Equity | Max Estates | Realty | 0.31 | 984737 | 49.94 |
| Equity | J K Cements | Cement & Cement Products | 0.25 | 85548 | 40.93 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.23 | 455183 | 38.07 |
| Equity | SPR Auto Technol | Auto Components | 0.22 | 81775 | 35.76 |
| Equity | Mrs Bectors | Food Products | 0.14 | 1271642 | 23.09 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.12 | 261679 | 20.31 |
| Equity | Aster DM Quality | Healthcare Services | 0.12 | 284509 | 19.37 |
| Equity | Milky Mist Dairy | Food Products | 0.05 | 244379 | 7.47 |
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:
