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)
: 13384.88
Invesco India Smallcap Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 54.38
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 | 1.09 | 2.23 | 11.09 | 15.48 | 20.2 | 25 | 21.69 | 24.3 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Belrise Industri86,93,182
Syngene Intl.11,06,901
Out
InName Of The CompanyNo Of Shares
Kirloskar Oil7,70,676
Swiggy65,50,683
Afcons Infrastr.28,64,647
TruAlt Bioenergy7,49,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.94 | 5440617 | 715.49 |
| Equity | Eternal | Retailing | 4.62 | 22096970 | 668.32 |
| Equity | Krishna Institu. | Healthcare Services | 4.10 | 7383152 | 594.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.91 | 1670579 | 566.49 |
| Equity | Amber Enterp. | Consumer Durables | 3.84 | 746266 | 555.25 |
| Equity | Interglobe Aviat | Transport Services | 3.56 | 995965 | 515.01 |
| Equity | Max Healthcare | Healthcare Services | 3.47 | 4578635 | 502.96 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.55 | 25057466 | 369.17 |
| Equity | Craftsman Auto | Auto Components | 2.47 | 362462 | 357.87 |
| Equity | Prestige Estates | Realty | 2.35 | 2105508 | 340.29 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 9679612 | 331.47 |
| Equity | RBL Bank | Banks | 2.29 | 8816432 | 331.05 |
| Equity | Global Health | Healthcare Services | 2.13 | 2194163 | 308.41 |
| Equity | Federal Bank | Banks | 2.09 | 8442053 | 302.94 |
| Equity | BSE | Capital Markets | 2.06 | 816448 | 297.69 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.03 | 1400325 | 293.90 |
| Equity | Timken India | Industrial Products | 1.93 | 888716 | 279.53 |
| Equity | Trent | Retailing | 1.89 | 908046 | 272.94 |
| Equity | Meesho | Retailing | 1.73 | 13727833 | 250.10 |
| Equity | L&T Finance Ltd | Finance | 1.60 | 7445366 | 231.73 |
| Equity | Wework India | Commercial Services & Supplies | 1.58 | 3084419 | 229.32 |
| Equity | A B B | Electrical Equipment | 1.56 | 309046 | 225.12 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.53 | 1434401 | 220.84 |
| Equity | Delhivery | Transport Services | 1.44 | 4314692 | 207.94 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.43 | 4325950 | 206.78 |
| Equity | Belrise Industri | Auto Components | 1.42 | 8693182 | 205.79 |
| Equity | CEAT | Auto Components | 1.39 | 588073 | 201.70 |
| Equity | IndusInd Bank | Banks | 1.39 | 1988865 | 201.36 |
| Equity | Ethos | Consumer Durables | 1.37 | 771263 | 198.63 |
| Equity | AU Small Finance | Banks | 1.32 | 1819482 | 190.55 |
| Equity | Brigade Enterpr. | Realty | 1.30 | 3245523 | 188.30 |
| Equity | Kwality Wall's | Food Products | 1.28 | 60030481 | 185.55 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.25 | 3195805 | 180.45 |
| Equity | Chola Financial | Finance | 1.15 | 1083146 | 166.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.14 | 797542 | 165.38 |
| Equity | ZF Commercial | Auto Components | 1.13 | 676158 | 163.48 |
| Equity | Safari Inds. | Consumer Durables | 1.10 | 1024546 | 159.78 |
| Equity | A B Real Estate | Realty | 1.02 | 1043423 | 147.96 |
| Equity | Leela Palaces Ho | Leisure Services | 1.02 | 2976934 | 147.23 |
| Equity | Sonata Software | IT - Software | 1.01 | 4550452 | 146.72 |
| Equity | Ingersoll-Rand | Industrial Products | 0.95 | 318347 | 138.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.84 | 1148052 | 122.12 |
| Equity | Angel One | Capital Markets | 0.84 | 4082330 | 121.63 |
| Equity | Bansal Wire Inds | Industrial Products | 0.83 | 3804569 | 119.71 |
| Equity | Go Digit General | Insurance | 0.77 | 4384695 | 111.50 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.74 | 609984 | 106.77 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 1282697 | 104.07 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 466783 | 98.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 1222324 | 98.84 |
| Equity | EIH | Leisure Services | 0.62 | 2736215 | 89.47 |
| Equity | Zensar Tech. | IT - Software | 0.59 | 1672012 | 84.92 |
| Equity | Mrs Bectors | Food Products | 0.58 | 4049895 | 83.61 |
| Equity | C D S L | Capital Markets | 0.57 | 613999 | 81.84 |
| Equity | Phoenix Mills | Realty | 0.53 | 406953 | 77.04 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.42 | 630001 | 61.37 |
| Equity | J K Cements | Cement & Cement Products | 0.32 | 85548 | 46.57 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.31 | 222523 | 45.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.31 | 455183 | 44.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 1106901 | 42.71 |
| Equity | Max Estates | Realty | 0.27 | 976325 | 38.38 |
| Equity | City Union Bank | Banks | 0.23 | 1592530 | 32.88 |
| Equity | Aster DM Quality | Healthcare Services | 0.16 | 284509 | 23.39 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.16 | 261679 | 23.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.04 | 33367 | 5.54 |
| Equity | KSB | Industrial Products | 0.00 | 7953 | 0.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
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:
