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)
: 11716.88
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 47.4
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 | 0.42 | 10.13 | 17.64 | 16.29 | 11.42 | 24.12 | 19.81 | 22.39 |
| Category Avg | 0.45 | 5.89 | 7.62 | 4 | 3.64 | 15.63 | 14.14 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.39 | -1.29 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
Invesco India Smallcap Fund Regular G- Latest Dividends
No Records Found
Invesco India Smallcap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Meesho1,13,85,368
City Union Bank15,92,530
Out
InName Of The CompanyNo Of Shares
Wockhardt5,75,064
Hexaware Tech.11,69,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.90 | 5314703 | 655.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.55 | 1670579 | 609.26 |
| Equity | Krishna Institu. | Healthcare Services | 4.49 | 7383152 | 601.43 |
| Equity | Amber Enterp. | Consumer Durables | 4.20 | 746266 | 561.93 |
| Equity | Interglobe Aviat | Transport Services | 3.99 | 995965 | 534.67 |
| Equity | Eternal | Retailing | 3.91 | 19793176 | 523.72 |
| Equity | Max Healthcare | Healthcare Services | 3.86 | 4578635 | 517.04 |
| Equity | Craftsman Auto | Auto Components | 2.56 | 362462 | 342.88 |
| Equity | Prestige Estates | Realty | 2.46 | 2105508 | 329.42 |
| Equity | RBL Bank | Banks | 2.43 | 8816432 | 325.37 |
| Equity | BSE | Capital Markets | 2.36 | 816448 | 315.60 |
| Equity | Trent | Retailing | 2.23 | 908046 | 298.07 |
| Equity | Global Health | Healthcare Services | 2.15 | 2194163 | 288.26 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 9679612 | 286.61 |
| Equity | Federal Bank | Banks | 2.08 | 8442053 | 278.63 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.06 | 1400325 | 275.48 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.04 | 20036983 | 272.56 |
| Equity | L&T Finance Ltd | Finance | 1.73 | 7445366 | 231.36 |
| Equity | Meesho | Retailing | 1.64 | 11385368 | 219.05 |
| Equity | Wework India | Commercial Services & Supplies | 1.59 | 3084419 | 212.60 |
| Equity | Kwality Wall's | Food Products | 1.57 | 60030481 | 210.76 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.55 | 4325950 | 207.19 |
| Equity | CEAT | Auto Components | 1.53 | 588073 | 204.80 |
| Equity | Delhivery | Transport Services | 1.52 | 4314692 | 203.67 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.46 | 1434401 | 194.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.45 | 3195805 | 193.61 |
| Equity | Ethos | Consumer Durables | 1.41 | 771263 | 188.86 |
| Equity | AU Small Finance | Banks | 1.41 | 1819482 | 188.68 |
| Equity | A B B | Electrical Equipment | 1.40 | 266083 | 187.08 |
| Equity | IndusInd Bank | Banks | 1.37 | 1988865 | 183.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.36 | 770676 | 182.18 |
| Equity | Chola Financial | Finance | 1.34 | 1083146 | 179.46 |
| Equity | ZF Commercial | Auto Components | 1.30 | 676158 | 173.50 |
| Equity | Safari Inds. | Consumer Durables | 1.22 | 1024546 | 163.31 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.18 | 797542 | 157.65 |
| Equity | Swiggy | Retailing | 1.17 | 6550683 | 156.79 |
| Equity | Ingersoll-Rand | Industrial Products | 1.07 | 318347 | 143.28 |
| Equity | Leela Palaces Ho | Leisure Services | 1.06 | 2976934 | 141.53 |
| Equity | Go Digit General | Insurance | 1.06 | 4384695 | 141.51 |
| Equity | Timken India | Industrial Products | 1.04 | 398688 | 138.97 |
| Equity | A B Real Estate | Realty | 1.03 | 1043423 | 138.10 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 1148052 | 135.26 |
| Equity | Angel One | Capital Markets | 1.01 | 4082330 | 134.98 |
| Equity | Bansal Wire Inds | Industrial Products | 0.97 | 3804569 | 129.48 |
| Equity | Sonata Software | IT - Software | 0.91 | 4550452 | 121.79 |
| Equity | Brigade Enterpr. | Realty | 0.90 | 2417037 | 121.00 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.80 | 609984 | 107.38 |
| Equity | Grindwell Norton | Industrial Products | 0.76 | 466783 | 101.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 1222324 | 94.74 |
| Equity | Afcons Infrastr. | Construction | 0.67 | 2864647 | 89.44 |
| Equity | Chalet Hotels | Leisure Services | 0.64 | 1050788 | 85.62 |
| Equity | C D S L | Capital Markets | 0.60 | 613999 | 80.15 |
| Equity | Phoenix Mills | Realty | 0.59 | 406953 | 79.29 |
| Equity | Mrs Bectors | Food Products | 0.54 | 4049895 | 72.64 |
| Equity | EIH | Leisure Services | 0.54 | 2243349 | 71.85 |
| Equity | Zensar Tech. | IT - Software | 0.53 | 1672012 | 71.11 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.46 | 630001 | 61.64 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 85548 | 46.57 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.34 | 222523 | 45.05 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.33 | 455183 | 44.28 |
| Equity | Max Estates | Realty | 0.31 | 976325 | 41.83 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.25 | 749030 | 33.96 |
| Equity | City Union Bank | Banks | 0.25 | 1592530 | 33.22 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.19 | 261679 | 25.71 |
| Equity | Aster DM Health. | Healthcare Services | 0.17 | 284509 | 22.31 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.04 | 33367 | 5.15 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.76 |
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.):
1,46,717.95
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:
