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)
: 8720.48
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 42.42
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 | -0.11 | 0.28 | 1.99 | 9.53 | 8 | 25.21 | 29.71 | 22.75 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Wework India30,84,419
AU Small Finance16,37,265
Timken India1,99,703
Out
InName Of The CompanyNo Of Shares
Kaynes Tech2,43,343
J B Chemicals &4,38,823
AWFIS Space8,97,688
Ratnamani Metals1,84,976
Birlasoft Ltd12,04,388
Rolex Rings1,73,645
Entero Healthcar52,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.20 | 4942410 | 453.81 |
| Equity | Krishna Institu. | Healthcare Services | 5.08 | 6149384 | 443.40 |
| Equity | Swiggy | Retailing | 4.07 | 8659863 | 355.01 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.90 | 2905698 | 252.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.82 | 265938 | 245.81 |
| Equity | Karur Vysya Bank | Banks | 2.70 | 9679612 | 235.35 |
| Equity | Interglobe Aviat | Transport Services | 2.62 | 406892 | 228.87 |
| Equity | BSE | Capital Markets | 2.60 | 916044 | 227.08 |
| Equity | Amber Enterp. | Consumer Durables | 2.52 | 273183 | 219.54 |
| Equity | Delhivery | Transport Services | 2.47 | 4616475 | 215.10 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.43 | 1612084 | 211.82 |
| Equity | Chola Financial | Finance | 2.38 | 1083146 | 207.16 |
| Equity | Global Health | Healthcare Services | 2.37 | 1578766 | 207.05 |
| Equity | L&T Finance Ltd | Finance | 2.31 | 7445366 | 201.38 |
| Equity | Wework India | Commercial Services & Supplies | 2.28 | 3084419 | 199.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.25 | 1043423 | 195.81 |
| Equity | Brigade Enterpr. | Realty | 2.16 | 1812778 | 188.11 |
| Equity | Ather Energy | Automobiles | 2.13 | 2689536 | 186.10 |
| Equity | Federal Bank | Banks | 2.04 | 7500429 | 177.46 |
| Equity | Trent | Retailing | 1.93 | 359157 | 168.59 |
| Equity | Sonata Software | IT - Software | 1.83 | 4325452 | 159.97 |
| Equity | Go Digit General | Insurance | 1.80 | 4384695 | 157.25 |
| Equity | AU Small Finance | Banks | 1.65 | 1637265 | 143.72 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.54 | 304992 | 134.19 |
| Equity | Zensar Tech. | IT - Software | 1.53 | 1672012 | 133.35 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 196702 | 131.39 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.46 | 2523382 | 127.74 |
| Equity | SBFC Finance | Finance | 1.45 | 11095450 | 126.57 |
| Equity | 360 ONE | Capital Markets | 1.43 | 1157791 | 125.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.41 | 398771 | 123.15 |
| Equity | ZF Commercial | Auto Components | 1.38 | 96851 | 120.32 |
| Equity | Leela Palaces Ho | Leisure Services | 1.37 | 2759482 | 119.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 151411 | 116.29 |
| Equity | Eternal Ltd | Retailing | 1.33 | 3647918 | 115.91 |
| Equity | Ethos Ltd | Consumer Durables | 1.26 | 377591 | 109.59 |
| Equity | Mrs Bectors | Food Products | 1.24 | 809979 | 108.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.21 | 1222324 | 105.60 |
| Equity | Apar Inds. | Electrical Equipment | 1.17 | 117822 | 102.16 |
| Equity | Angel One | Capital Markets | 1.17 | 408233 | 101.74 |
| Equity | C D S L | Capital Markets | 1.12 | 613999 | 97.45 |
| Equity | Triveni Turbine | Electrical Equipment | 1.10 | 1795430 | 96.10 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 646256 | 92.00 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 430728 | 91.95 |
| Equity | Afcons Infrastr. | Construction | 0.93 | 1819587 | 81.52 |
| Equity | Hexaware Tech. | IT - Software | 0.92 | 1169011 | 80.35 |
| Equity | Home First Finan | Finance | 0.92 | 672339 | 80.35 |
| Equity | Kirloskar Oil | Industrial Products | 0.88 | 770676 | 77.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.85 | 575064 | 73.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.79 | 764221 | 68.81 |
| Equity | Phoenix Mills | Realty | 0.79 | 406953 | 68.47 |
| Equity | Timken India | Industrial Products | 0.72 | 199703 | 62.78 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.60 | 630001 | 52.35 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.55 | 330193 | 47.67 |
| Equity | Ingersoll-Rand | Industrial Products | 0.42 | 95565 | 36.52 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.38 | 749030 | 33.41 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.38 | 455183 | 33.05 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.37 | 222523 | 32.10 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.35 | 261679 | 30.84 |
| Equity | Max Estates | Realty | 0.35 | 649828 | 30.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.26 | 303495 | 22.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.16 | 155710 | 13.62 |
| Equity | Brainbees Solut. | Retailing | 0.04 | 104542 | 3.64 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 47017 | 0.68 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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:
