anubhai
Back OfficeInvesco India Smallcap Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2018 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 8,999.33 |
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 | 0.08 | -2.04 | -1.96 | 3.26 | -3.08 | 25.57 | 27.94 | 24.11 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sai Life | 4.86 |
| Krishna Institu. | 4.81 |
| Swiggy | 4.34 |
| Amber Enterp. | 3.61 |
| Multi Comm. Exc. | 2.98 |
| BSE | 2.95 |
| Aditya Infotech | 2.85 |
| Interglobe Aviat | 2.67 |
| Karur Vysya Bank | 2.67 |
| L&T Finance Ltd | 2.58 |
| JK Lakshmi Cem. | 2.45 |
| Global Health | 2.41 |
| Eternal Ltd | 2.40 |
| Chola Financial | 2.22 |
| Delhivery | 2.19 |
| Ather Energy | 2.15 |
| Federal Bank | 2.15 |
| A B Real Estate | 2.06 |
| Wework India | 2.05 |
| Brigade Enterpr. | 1.80 |
| Trent | 1.78 |
| Go Digit General | 1.74 |
| AU Small Finance | 1.74 |
| Sonata Software | 1.72 |
| Craftsman Auto | 1.54 |
| 360 ONE | 1.52 |
| Dr Agarwal's Hea | 1.50 |
| ZF Commercial | 1.42 |
| Zensar Tech. | 1.39 |
| Jyoti CNC Auto. | 1.37 |
| SBFC Finance | 1.34 |
| Anand Rathi Wea. | 1.28 |
| Ethos Ltd | 1.28 |
| Leela Palaces Ho | 1.26 |
| BEML Ltd | 1.24 |
| Apollo Hospitals | 1.23 |
| Angel One | 1.23 |
| Apar Inds. | 1.20 |
| Mrs Bectors | 1.17 |
| Safari Inds. | 1.16 |
| C D S L | 1.10 |
| Triveni Turbine | 1.07 |
| Hexaware Tech. | 0.98 |
| Kirloskar Oil | 0.96 |
| CreditAcc. Gram. | 0.96 |
| Home First Finan | 0.83 |
| Afcons Infrastr. | 0.82 |
| Wockhardt | 0.79 |
| Phoenix Mills | 0.79 |
| Carborundum Uni. | 0.73 |
| Timken India | 0.70 |
| Concord Biotech | 0.52 |
| Innova Captab | 0.50 |
| Orchid Pharma | 0.42 |
| Ingersoll-Rand | 0.40 |
| TruAlt Bioenergy | 0.37 |
| Max Estates | 0.35 |
| Birla Corpn. | 0.33 |
| Aether Industri. | 0.30 |
| Neogen Chemicals | 0.28 |
| Nippon Life Ind. | 0.15 |
| Brainbees Solut. | 0.04 |
| Vishal Mega Mart | 0.01 |
| KSB | 0.01 |
| TREPS | 2.31 |
| Net CA & Others | -0.03 |
