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Invesco India Smallcap Fund Regular G

Invesco India Smallcap Fund Regular G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Apollo Hospitals1,51,411
Dr Agarwal's Hea20,57,020
Federal Bank33,70,220

Out

InName Of The CompanyNo Of Shares
ICICI Bank6,93,116
Metro Brands6,26,246
Indian Bank8,45,738
Premier Energies4,01,398
Aeroflex11,67,774
KNR Construct.54,171

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets5.13425685380.73
EquityInterglobe AviatTransport Services4.57568130339.54
EquityA B Real EstatePaper, Forest & Jute Products3.421043423254.15
EquityBSECapital Markets3.42916044253.75
EquitySwiggyRetailing3.286083015243.56
EquityChola FinancialFinance3.161083146234.60
EquityKrishna Institu.Healthcare Services3.083395556228.72
EquitySai LifePharmaceuticals & Biotechnology2.992866532221.72
EquityGlobal HealthHealthcare Services2.421578766179.47
Equity360 ONECapital Markets2.401491896178.20
EquityVishal Mega MartRetailing2.3412949569173.49
EquityL&T Finance LtdFinance2.077445366153.38
EquityKarur Vysya BankBanks2.045666318151.59
EquityKaynes TechIndustrial Manufacturing2.00243343148.31
EquityBrigade Enterpr.Realty1.901270672141.01
EquitySonata SoftwareIT - Software1.863361130137.82
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.83304992135.94
EquityJyoti CNC Auto.Industrial Manufacturing1.741222324129.44
EquityWockhardtPharmaceuticals & Biotechnology1.71739359126.72
EquityAngel OneCapital Markets1.61408233119.31
EquityGo Digit GeneralInsurance1.593284676118.24
EquityMrs BectorsFood Products1.49809979110.69
EquityC D S LCapital Markets1.48613999110.15
EquityTriveni TurbineElectrical Equipment1.481795430109.96
EquityApollo HospitalsHealthcare Services1.48151411109.65
EquitySchloss Bangal.Leisure Services1.412580532104.55
EquityApar Inds.Electrical Equipment1.38117822102.75
EquityHexaware Tech.IT - Software1.34116901199.43
EquityBharti HexacomTelecom - Services1.3149715797.07
EquityKEI IndustriesIndustrial Products1.3125578697.00
EquitySafari Inds.Consumer Durables1.2543072892.95
EquityHome First FinanFinance1.2567233992.68
EquityEthos LtdConsumer Durables1.2334545691.26
EquityCohance LifePharmaceuticals & Biotechnology1.2293946090.93
EquityAther EnergyAutomobiles1.20268953689.37
EquityFive-Star Bus.FiFinance1.18113819987.84
EquityAnand Rathi Wea.Capital Markets1.1639877186.12
EquityDr Agarwal's HeaHealthcare Services1.12205702083.26
EquityAfcons Infrastr.Construction1.07181958779.59
EquityCreditAcc. Gram.Finance1.0564625678.17
EquityCarborundum Uni.Industrial Products0.9976422173.78
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9943882373.69
EquityFederal BankBanks0.97337022071.82
EquityCraftsman AutoAuto Components0.9012017966.94
EquityJK Lakshmi Cem.Cement & Cement Products0.9074353966.87
EquityKirloskar OilIndustrial Products0.8877067665.58
EquityZF CommercialAuto Components0.874796764.23
EquityTVS Motor Co.Automobiles0.8220967161.18
EquityConcord BiotechPharmaceuticals & Biotechnology0.8233019360.74
EquityAWFIS SpaceCommercial Services & Supplies0.7889768857.68
EquityRatnamani MetalsIndustrial Products0.7318497654.21
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7321033054.14
EquityInnova CaptabPharmaceuticals & Biotechnology0.7363000154.10
EquityBirlasoft LtdIT - Software0.70120438852.21
EquityEntero HealthcarRetailing0.6844491951.04
EquityLaxmi DentalHealthcare Equipment & Supplies0.68115384250.12
EquityPhoenix MillsRealty0.6028618644.69
EquityIngersoll-RandIndustrial Products0.509556537.03
EquityNeogen ChemicalsChemicals & Petrochemicals0.5022252336.86
EquityCan Fin HomesFinance0.4845055735.72
EquityBirla Corpn.Cement & Cement Products0.4726167935.12
EquitySenco GoldConsumer Durables0.4598369233.76
EquityOrchid PharmaPharmaceuticals & Biotechnology0.4445518332.51
EquityRolex RingsAuto Components0.3817364527.97
EquityZensar Tech.IT - Software0.3732500027.38
EquityAether Industri.Chemicals & Petrochemicals0.3130349523.11
EquityIndegeneHealthcare Services0.2735350220.31
EquitySEAMEC LtdTransport Services0.2118449115.88
EquityNippon Life Ind.Capital Markets0.1715571012.45
EquityBrainbees Solut.Retailing0.051045424.03
RightsEthos LtdConsumer Durables0.03321352.55
EquityKSBIndustrial Products0.0179530.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.690199.80
Net CA & OthersNet CA & Others-/--0.080-6.95

Invest wise with Expert advice

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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.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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
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