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)
: 8999.33
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 40.76
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 | -3.48 | -1.97 | -2.92 | -4.13 | -2.44 | 23.24 | 23.95 | 21.54 |
| Category Avg | -2.5 | -0.23 | -0.06 | -0.53 | 4.04 | 18.04 | 17.33 | 13.86 |
| Category Best | 1.18 | 6.3 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Corona Remedies12,55,187
Out
InName Of The CompanyNo Of Shares
360 ONE11,57,791
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Swiggy | Retailing | 5.04 | 12041777 | 465.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.87 | 4942410 | 448.96 |
| Equity | Krishna Institu. | Healthcare Services | 4.17 | 6323046 | 384.82 |
| Equity | Amber Enterp. | Consumer Durables | 4.14 | 598510 | 382.26 |
| Equity | Interglobe Aviat | Transport Services | 4.00 | 729805 | 369.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 265938 | 296.14 |
| Equity | Karur Vysya Bank | Banks | 2.77 | 9679612 | 255.37 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.70 | 1670579 | 248.96 |
| Equity | BSE | Capital Markets | 2.61 | 916044 | 241.12 |
| Equity | L&T Finance Ltd | Finance | 2.55 | 7445366 | 235.23 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.45 | 2905698 | 226.09 |
| Equity | Federal Bank | Banks | 2.44 | 8442053 | 225.48 |
| Equity | Global Health | Healthcare Services | 2.24 | 1738766 | 206.28 |
| Equity | Ather Energy | Automobiles | 2.20 | 2689536 | 202.99 |
| Equity | Eternal | Retailing | 2.17 | 7197907 | 200.13 |
| Equity | Chola Financial | Finance | 2.13 | 1083146 | 196.36 |
| Equity | Wework India | Commercial Services & Supplies | 2.02 | 3084419 | 186.49 |
| Equity | Delhivery | Transport Services | 2.02 | 4616475 | 186.43 |
| Equity | AU Small Finance | Banks | 1.96 | 1819482 | 180.94 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.89 | 1043423 | 174.75 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.88 | 1255187 | 173.83 |
| Equity | Trent | Retailing | 1.75 | 377747 | 161.63 |
| Equity | Brigade Enterpr. | Realty | 1.74 | 1812778 | 160.43 |
| Equity | Sonata Software | IT - Software | 1.69 | 4325452 | 155.65 |
| Equity | Craftsman Auto | Auto Components | 1.64 | 196702 | 151.25 |
| Equity | Go Digit General | Insurance | 1.64 | 4384695 | 151.09 |
| Equity | ZF Commercial | Auto Components | 1.56 | 96851 | 144.09 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.39 | 2523382 | 128.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.35 | 398771 | 124.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.31 | 1222324 | 120.92 |
| Equity | Leela Palaces Ho | Leisure Services | 1.30 | 2759482 | 119.63 |
| Equity | Zensar Tech. | IT - Software | 1.28 | 1672012 | 117.65 |
| Equity | SBFC Finance | Finance | 1.25 | 11095450 | 115.44 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.23 | 609984 | 113.45 |
| Equity | Ethos | Consumer Durables | 1.22 | 377591 | 112.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 151411 | 106.63 |
| Equity | Apar Inds. | Electrical Equipment | 1.07 | 117822 | 98.58 |
| Equity | Triveni Turbine | Electrical Equipment | 1.05 | 1795430 | 96.63 |
| Equity | Angel One | Capital Markets | 1.04 | 408233 | 95.68 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 770676 | 93.93 |
| Equity | Safari Inds. | Consumer Durables | 1.02 | 430728 | 93.65 |
| Equity | Mrs Bectors | Food Products | 1.01 | 4049895 | 93.30 |
| Equity | Hexaware Tech. | IT - Software | 0.97 | 1169011 | 89.49 |
| Equity | C D S L | Capital Markets | 0.96 | 613999 | 88.63 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.90 | 575064 | 83.16 |
| Equity | CreditAcc. Gram. | Finance | 0.89 | 646256 | 82.30 |
| Equity | Phoenix Mills | Realty | 0.82 | 406953 | 75.42 |
| Equity | Home First Finan | Finance | 0.80 | 672339 | 74.10 |
| Equity | Afcons Infrastr. | Construction | 0.76 | 1819587 | 70.39 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 764221 | 65.40 |
| Equity | Timken India | Industrial Products | 0.65 | 199703 | 59.97 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.49 | 630001 | 45.36 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.37 | 455183 | 34.54 |
| Equity | Ingersoll-Rand | Industrial Products | 0.36 | 95565 | 33.41 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.33 | 749030 | 30.24 |
| Equity | Max Estates | Realty | 0.32 | 649828 | 29.24 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.30 | 261679 | 27.82 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.29 | 222523 | 26.35 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.28 | 303495 | 26.10 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.19 | 128144 | 17.24 |
| Equity | Nippon Life Ind. | Capital Markets | 0.15 | 155710 | 13.69 |
| Equity | Brainbees Solut. | Retailing | 0.03 | 104542 | 2.99 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 47017 | 0.64 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.60 |
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.):
1,40,293.75
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:
