anubhai
Back OfficeInvesco India Smallcap Fund - Regular (G)
Summary
| 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) | 11,716.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.05 | 9.29 | 21.54 | 9.95 | 12.80 | 23.27 | 20.80 | 22.10 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sai Life | 4.89 |
| Amber Enterp. | 4.85 |
| Aditya Infotech | 4.14 |
| Krishna Institu. | 4.12 |
| Max Healthcare | 3.77 |
| Interglobe Aviat | 3.74 |
| Eternal | 3.48 |
| BSE | 2.89 |
| RBL Bank | 2.60 |
| Karur Vysya Bank | 2.39 |
| Prestige Estates | 2.25 |
| Global Health | 2.23 |
| Trent | 2.18 |
| Federal Bank | 2.08 |
| Paradeep Phosph. | 2.02 |
| Corona Remedies | 2.00 |
| Craftsman Auto | 1.90 |
| L&T Finance Ltd | 1.82 |
| Dr Agarwal's Hea | 1.79 |
| Delhivery | 1.67 |
| CEAT | 1.63 |
| JK Lakshmi Cem. | 1.61 |
| Wework India | 1.58 |
| Ethos | 1.57 |
| IndusInd Bank | 1.55 |
| AU Small Finance | 1.53 |
| Chola Financial | 1.46 |
| Swiggy | 1.44 |
| ZF Commercial | 1.38 |
| A B B | 1.37 |
| Aether Industri. | 1.34 |
| Safari Inds. | 1.31 |
| Kirloskar Oil | 1.27 |
| Kwality Wall's | 1.23 |
| Angel One | 1.18 |
| Ingersoll-Rand | 1.18 |
| Anand Rathi Wea. | 1.17 |
| Go Digit General | 1.14 |
| A B Real Estate | 1.11 |
| Leela Palaces Ho | 1.05 |
| Timken India | 1.03 |
| Sonata Software | 1.03 |
| Carborundum Uni. | 1.01 |
| Brigade Enterpr. | 1.01 |
| Wockhardt | 1.00 |
| BEML Ltd | 0.90 |
| Afcons Infrastr. | 0.83 |
| Zensar Tech. | 0.71 |
| C D S L | 0.65 |
| Phoenix Mills | 0.62 |
| Jyoti CNC Auto. | 0.62 |
| Grindwell Norton | 0.61 |
| Mrs Bectors | 0.59 |
| Chalet Hotels | 0.52 |
| Hexaware Tech. | 0.51 |
| EIH | 0.47 |
| Innova Captab | 0.46 |
| Bansal Wire Inds | 0.43 |
| Neogen Chemicals | 0.35 |
| Max Estates | 0.31 |
| TruAlt Bioenergy | 0.31 |
| Orchid Pharma | 0.31 |
| J K Cements | 0.26 |
| Birla Corpn. | 0.22 |
| Aster DM Health. | 0.18 |
| Deepak Nitrite | 0.05 |
| KSB | 0.01 |
| TREPS | 1.15 |
| Net CA & Others | -0.06 |
