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) | 7,580.46 |
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 | 1.90 | -2.60 | 5.40 | 20.35 | 5.96 | 25.90 | 31.32 | 23.45 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sai Life | 4.13 |
| Krishna Institu. | 4.06 |
| Multi Comm. Exc. | 3.50 |
| Swiggy | 3.24 |
| Interglobe Aviat | 3.03 |
| JK Lakshmi Cem. | 2.99 |
| BSE | 2.93 |
| Karur Vysya Bank | 2.80 |
| Global Health | 2.73 |
| Chola Financial | 2.70 |
| A B Real Estate | 2.59 |
| Vishal Mega Mart | 2.38 |
| Go Digit General | 2.14 |
| Delhivery | 2.07 |
| L&T Finance Ltd | 1.99 |
| Kaynes Tech | 1.98 |
| Sonata Software | 1.97 |
| Brigade Enterpr. | 1.88 |
| 360 ONE | 1.78 |
| Jyoti CNC Auto. | 1.64 |
| Wockhardt | 1.63 |
| Mrs Bectors | 1.61 |
| BEML Ltd | 1.59 |
| Zensar Tech. | 1.56 |
| Dr Agarwal's Hea | 1.52 |
| Schloss Bangal. | 1.51 |
| Trent | 1.51 |
| Apollo Hospitals | 1.50 |
| Triveni Turbine | 1.42 |
| Angel One | 1.40 |
| Anand Rathi Wea. | 1.39 |
| Apar Inds. | 1.38 |
| Federal Bank | 1.38 |
| Ethos Ltd | 1.37 |
| Ather Energy | 1.24 |
| Cohance Life | 1.24 |
| C D S L | 1.20 |
| Safari Inds. | 1.19 |
| Craftsman Auto | 1.09 |
| Hexaware Tech. | 1.09 |
| Home First Finan | 1.07 |
| CreditAcc. Gram. | 1.06 |
| J B Chemicals & | 1.02 |
| Afcons Infrastr. | 0.96 |
| Carborundum Uni. | 0.94 |
| Kirloskar Oil | 0.92 |
| Five-Star Bus.Fi | 0.89 |
| ZF Commercial | 0.83 |
| Phoenix Mills | 0.80 |
| Concord Biotech | 0.77 |
| Innova Captab | 0.76 |
| Entero Healthcar | 0.76 |
| AWFIS Space | 0.71 |
| Ratnamani Metals | 0.65 |
| Birlasoft Ltd | 0.62 |
| Ingersoll-Rand | 0.49 |
| Birla Corpn. | 0.47 |
| Can Fin Homes | 0.45 |
| Neogen Chemicals | 0.45 |
| Orchid Pharma | 0.44 |
| Laxmi Dental | 0.43 |
| Senco Gold | 0.41 |
| Rolex Rings | 0.33 |
| Aether Industri. | 0.31 |
| Indegene | 0.25 |
| SEAMEC Ltd | 0.19 |
| Nippon Life Ind. | 0.17 |
| Brainbees Solut. | 0.05 |
| KSB | 0.01 |
| TREPS | 0.30 |
| Net CA & Others | 2.14 |
