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)
: 7424.64
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 42.98
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 | 0.44 | 3.31 | 18.88 | 7.16 | 9.92 | 30.7 | 33.64 | 24.17 |
Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
Out
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 | 5.13 | 425685 | 380.73 |
Equity | Interglobe Aviat | Transport Services | 4.57 | 568130 | 339.54 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 3.42 | 1043423 | 254.15 |
Equity | BSE | Capital Markets | 3.42 | 916044 | 253.75 |
Equity | Swiggy | Retailing | 3.28 | 6083015 | 243.56 |
Equity | Chola Financial | Finance | 3.16 | 1083146 | 234.60 |
Equity | Krishna Institu. | Healthcare Services | 3.08 | 3395556 | 228.72 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.99 | 2866532 | 221.72 |
Equity | Global Health | Healthcare Services | 2.42 | 1578766 | 179.47 |
Equity | 360 ONE | Capital Markets | 2.40 | 1491896 | 178.20 |
Equity | Vishal Mega Mart | Retailing | 2.34 | 12949569 | 173.49 |
Equity | L&T Finance Ltd | Finance | 2.07 | 7445366 | 153.38 |
Equity | Karur Vysya Bank | Banks | 2.04 | 5666318 | 151.59 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.00 | 243343 | 148.31 |
Equity | Brigade Enterpr. | Realty | 1.90 | 1270672 | 141.01 |
Equity | Sonata Software | IT - Software | 1.86 | 3361130 | 137.82 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.83 | 304992 | 135.94 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.74 | 1222324 | 129.44 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.71 | 739359 | 126.72 |
Equity | Angel One | Capital Markets | 1.61 | 408233 | 119.31 |
Equity | Go Digit General | Insurance | 1.59 | 3284676 | 118.24 |
Equity | Mrs Bectors | Food Products | 1.49 | 809979 | 110.69 |
Equity | C D S L | Capital Markets | 1.48 | 613999 | 110.15 |
Equity | Triveni Turbine | Electrical Equipment | 1.48 | 1795430 | 109.96 |
Equity | Apollo Hospitals | Healthcare Services | 1.48 | 151411 | 109.65 |
Equity | Schloss Bangal. | Leisure Services | 1.41 | 2580532 | 104.55 |
Equity | Apar Inds. | Electrical Equipment | 1.38 | 117822 | 102.75 |
Equity | Hexaware Tech. | IT - Software | 1.34 | 1169011 | 99.43 |
Equity | Bharti Hexacom | Telecom - Services | 1.31 | 497157 | 97.07 |
Equity | KEI Industries | Industrial Products | 1.31 | 255786 | 97.00 |
Equity | Safari Inds. | Consumer Durables | 1.25 | 430728 | 92.95 |
Equity | Home First Finan | Finance | 1.25 | 672339 | 92.68 |
Equity | Ethos Ltd | Consumer Durables | 1.23 | 345456 | 91.26 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.22 | 939460 | 90.93 |
Equity | Ather Energy | Automobiles | 1.20 | 2689536 | 89.37 |
Equity | Five-Star Bus.Fi | Finance | 1.18 | 1138199 | 87.84 |
Equity | Anand Rathi Wea. | Capital Markets | 1.16 | 398771 | 86.12 |
Equity | Dr Agarwal's Hea | Healthcare Services | 1.12 | 2057020 | 83.26 |
Equity | Afcons Infrastr. | Construction | 1.07 | 1819587 | 79.59 |
Equity | CreditAcc. Gram. | Finance | 1.05 | 646256 | 78.17 |
Equity | Carborundum Uni. | Industrial Products | 0.99 | 764221 | 73.78 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 438823 | 73.69 |
Equity | Federal Bank | Banks | 0.97 | 3370220 | 71.82 |
Equity | Craftsman Auto | Auto Components | 0.90 | 120179 | 66.94 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.90 | 743539 | 66.87 |
Equity | Kirloskar Oil | Industrial Products | 0.88 | 770676 | 65.58 |
Equity | ZF Commercial | Auto Components | 0.87 | 47967 | 64.23 |
Equity | TVS Motor Co. | Automobiles | 0.82 | 209671 | 61.18 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.82 | 330193 | 60.74 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 897688 | 57.68 |
Equity | Ratnamani Metals | Industrial Products | 0.73 | 184976 | 54.21 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 210330 | 54.14 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.73 | 630001 | 54.10 |
Equity | Birlasoft Ltd | IT - Software | 0.70 | 1204388 | 52.21 |
Equity | Entero Healthcar | Retailing | 0.68 | 444919 | 51.04 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.68 | 1153842 | 50.12 |
Equity | Phoenix Mills | Realty | 0.60 | 286186 | 44.69 |
Equity | Ingersoll-Rand | Industrial Products | 0.50 | 95565 | 37.03 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.50 | 222523 | 36.86 |
Equity | Can Fin Homes | Finance | 0.48 | 450557 | 35.72 |
Equity | Birla Corpn. | Cement & Cement Products | 0.47 | 261679 | 35.12 |
Equity | Senco Gold | Consumer Durables | 0.45 | 983692 | 33.76 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 455183 | 32.51 |
Equity | Rolex Rings | Auto Components | 0.38 | 173645 | 27.97 |
Equity | Zensar Tech. | IT - Software | 0.37 | 325000 | 27.38 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.31 | 303495 | 23.11 |
Equity | Indegene | Healthcare Services | 0.27 | 353502 | 20.31 |
Equity | SEAMEC Ltd | Transport Services | 0.21 | 184491 | 15.88 |
Equity | Nippon Life Ind. | Capital Markets | 0.17 | 155710 | 12.45 |
Equity | Brainbees Solut. | Retailing | 0.05 | 104542 | 4.03 |
Rights | Ethos Ltd | Consumer Durables | 0.03 | 32135 | 2.55 |
Equity | KSB | Industrial Products | 0.01 | 7953 | 0.65 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.69 | 0 | 199.80 |
Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -6.95 |
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