anubhai
Back OfficeInvesco India Smallcap Fund - Regular (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2018 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 9,716.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 07-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.74 | -9.56 | -10.13 | -10.51 | 10.05 | 21.21 | 19.06 | 19.71 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Amber Enterp. | 5.50 |
| Sai Life | 5.08 |
| Krishna Institu. | 4.87 |
| Max Healthcare | 3.87 |
| Swiggy | 3.74 |
| Interglobe Aviat | 3.71 |
| Karur Vysya Bank | 3.25 |
| RBL Bank | 2.90 |
| Aditya Infotech | 2.90 |
| BSE | 2.85 |
| Federal Bank | 2.61 |
| Global Health | 2.57 |
| JK Lakshmi Cem. | 2.35 |
| L&T Finance Ltd | 2.18 |
| Corona Remedies | 2.17 |
| Ather Energy | 1.97 |
| Ethos | 1.93 |
| Delhivery | 1.92 |
| Trent | 1.90 |
| Chola Financial | 1.82 |
| Eternal | 1.82 |
| AU Small Finance | 1.79 |
| Wework India | 1.58 |
| Go Digit General | 1.52 |
| Craftsman Auto | 1.52 |
| ZF Commercial | 1.51 |
| Dr Agarwal's Hea | 1.49 |
| Leela Palaces Ho | 1.39 |
| A B Real Estate | 1.39 |
| Prestige Estates | 1.38 |
| Kwality Wall's | 1.31 |
| Brigade Enterpr. | 1.29 |
| Sonata Software | 1.26 |
| Anand Rathi Wea. | 1.26 |
| Safari Inds. | 1.21 |
| Kirloskar Oil | 1.11 |
| BEML Ltd | 1.06 |
| SBFC Finance | 1.06 |
| Jyoti CNC Auto. | 1.03 |
| Angel One | 0.98 |
| Zensar Tech. | 0.97 |
| Mrs Bectors | 0.87 |
| Afcons Infrastr. | 0.86 |
| Wockhardt | 0.81 |
| C D S L | 0.80 |
| Home First Finan | 0.75 |
| Timken India | 0.71 |
| Phoenix Mills | 0.69 |
| CreditAcc. Gram. | 0.69 |
| Carborundum Uni. | 0.65 |
| Hexaware Tech. | 0.57 |
| Innova Captab | 0.43 |
| Ingersoll-Rand | 0.39 |
| Aether Industri. | 0.38 |
| Neogen Chemicals | 0.34 |
| EIH | 0.32 |
| TruAlt Bioenergy | 0.31 |
| Orchid Pharma | 0.29 |
| Birla Corpn. | 0.27 |
| Max Estates | 0.27 |
| Aster DM Health. | 0.19 |
| Bansal Wire Inds | 0.18 |
| Chalet Hotels | 0.10 |
| KSB | 0.01 |
| TREPS | 1.09 |
| Net CA & Others | 0.01 |
