Dezerv

Fund Overview

Fund Size

Fund Size

₹3,965 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF205K013T3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2018

About this fund

Invesco India Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 6 months and 20 days, having been launched on 30-Oct-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹38.29, Assets Under Management (AUM) of 3964.76 Crores, and an expense ratio of 0.46%.
  • Invesco India Smallcap Fund Direct Growth has given a CAGR return of 27.39% since inception.
  • The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.52% in cash & cash equivalents.
  • You can start investing in Invesco India Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+56.61%

+49.01% (Cat Avg.)

3 Years

+31.73%

+27.59% (Cat Avg.)

5 Years

+30.59%

+28.53% (Cat Avg.)

Since Inception

+27.39%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,904.53 Cr98.48%
Others60.23 Cr1.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Global Health LtdEquity131.99 Cr3.33%
Century Textiles & Industries LtdEquity123.35 Cr3.11%
Equitas Small Finance Bank Ltd Ordinary SharesEquity117.16 Cr2.96%
360 One Wam Ltd Ordinary SharesEquity104.27 Cr2.63%
KEI Industries LtdEquity93.88 Cr2.37%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity87.37 Cr2.20%
BSE LtdEquity87.18 Cr2.20%
Multi Commodity Exchange of India LtdEquity84.48 Cr2.13%
Central Depository Services (India) LtdEquity83.62 Cr2.11%
Triveni Turbine LtdEquity82.64 Cr2.08%
Karur Vysya Bank LtdEquity82.41 Cr2.08%
Jyoti CNC Automation LtdEquity81.86 Cr2.06%
Bharat Dynamics Ltd Ordinary SharesEquity76.98 Cr1.94%
J.B. Chemicals & Pharmaceuticals LtdEquity74.43 Cr1.88%
KPIT Technologies LtdEquity73.13 Cr1.84%
Safari Industries (India) LtdEquity70.63 Cr1.78%
CreditAccess Grameen Ltd Ordinary SharesEquity70.26 Cr1.77%
Zomato LtdEquity68.89 Cr1.74%
Hindustan Petroleum Corp LtdEquity68.68 Cr1.73%
Anand Rathi Wealth LtdEquity66.18 Cr1.67%
Triparty RepoCash - Repurchase Agreement65.59 Cr1.65%
NHPC LtdEquity65.14 Cr1.64%
Kalyan Jewellers India LtdEquity64.98 Cr1.64%
Kajaria Ceramics LtdEquity61.96 Cr1.56%
CIE Automotive India LtdEquity60.69 Cr1.53%
Brigade Enterprises LtdEquity60.35 Cr1.52%
Radico Khaitan LtdEquity59.87 Cr1.51%
Angel One Ltd Ordinary SharesEquity59.12 Cr1.49%
Home First Finance Co India Ltd ---Equity57.68 Cr1.45%
Ethos LtdEquity56.64 Cr1.43%
Krishna Institute of Medical Sciences LtdEquity56.56 Cr1.43%
Ajanta Pharma LtdEquity52.1 Cr1.31%
Indian BankEquity50.91 Cr1.28%
Ratnamani Metals & Tubes LtdEquity50.15 Cr1.26%
Cochin Shipyard LtdEquity49.52 Cr1.25%
Tata Elxsi LtdEquity49.48 Cr1.25%
Phoenix Mills LtdEquity49.08 Cr1.24%
JK Lakshmi Cement LtdEquity48.95 Cr1.23%
Computer Age Management Services Ltd Ordinary SharesEquity48.17 Cr1.22%
Persistent Systems LtdEquity48.04 Cr1.21%
Medi Assist Healthcare Services LtdEquity46.93 Cr1.18%
TVS Motor Co LtdEquity45.89 Cr1.16%
Max Financial Services LtdEquity45.07 Cr1.14%
Concord Biotech LtdEquity42.95 Cr1.08%
Dreamfolks Services LtdEquity42.94 Cr1.08%
Endurance Technologies LtdEquity42.48 Cr1.07%
PG Electroplast LtdEquity41.99 Cr1.06%
REC LtdEquity41.39 Cr1.04%
PNC Infratech LtdEquity40.04 Cr1.01%
ZF Commercial Vehicle Control Systems India LtdEquity39.89 Cr1.01%
Senco Gold LtdEquity39.49 Cr1.00%
Apollo Tyres LtdEquity39.05 Cr0.98%
Craftsman Automation LtdEquity37.94 Cr0.96%
Ingersoll-Rand (India) LtdEquity37.05 Cr0.93%
Orchid Pharma LtdEquity36.59 Cr0.92%
Wockhardt LtdEquity36.45 Cr0.92%
Birlasoft LtdEquity36.02 Cr0.91%
Apar Industries LtdEquity35.22 Cr0.89%
KNR Constructions LtdEquity34.45 Cr0.87%
Can Fin Homes LtdEquity33.35 Cr0.84%
Metro Brands LtdEquity33.18 Cr0.84%
Rolex Rings LtdEquity32.89 Cr0.83%
BEML LtdEquity30.88 Cr0.78%
Aeroflex Industries LtdEquity30.24 Cr0.76%
Bharti Hexacom LtdEquity28.19 Cr0.71%
Birla Corp LtdEquity26.99 Cr0.68%
Innova Captab LtdEquity25.71 Cr0.65%
Aether Industries LtdEquity23.7 Cr0.60%
Jamna Auto Industries LtdEquity21.01 Cr0.53%
Neogen Chemicals LtdEquity18.35 Cr0.46%
Honasa Consumer LtdEquity13.63 Cr0.34%
Steel Strips Wheels LtdEquity13.25 Cr0.33%
Stylam Industries LtdEquity12.21 Cr0.31%
Kirloskar Oil Engines LtdEquity11.56 Cr0.29%
Neogen Chemicals Limited - Locked InEquity8.79 Cr0.22%
Net Receivables / (Payables)Cash-5.35 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.61%

Mid Cap Stocks

24.27%

Small Cap Stocks

70.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services983.08 Cr24.80%
Industrials742.11 Cr18.72%
Consumer Cyclical646.23 Cr16.30%
Healthcare503.7 Cr12.70%
Technology296.83 Cr7.49%
Basic Materials291.49 Cr7.35%
Consumer Defensive160.86 Cr4.06%
Real Estate109.43 Cr2.76%
Energy68.68 Cr1.73%
Utilities65.14 Cr1.64%
Communication Services28.19 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

15.54%

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

1.55

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

TB

Taher Badshah

Since October 2018

Additional Scheme Detailsas of 30th April 2024

ISININF205K013T3Expense Ratio0.46%Exit Load1.00%Fund Size₹3,965 CrAge30 Oct 2018Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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PGIM India Small Cap Fund Regular Growth

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Bandhan Emerging Businesses Fund Direct Growth

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Bandhan Emerging Businesses Fund Regular Growth

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Quant Small Cap Fund Regular Growth

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1.6%1.0%₹20164.09 Cr65.8%
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0.5%1.0%₹20136.63 Cr40.0%

About the AMC

Total AUM

₹83,118 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹165.94 Cr22.1%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr94.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr6.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr51.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3465.13 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr35.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr39.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3860.59 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹458.11 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr46.9%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr27.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr79.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10053.20 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr44.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr56.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.1%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹137.48 Cr9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr19.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹121.77 Cr6.9%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr26.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.81 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Smallcap Fund Direct Growth, as of 17-May-2024, is ₹38.29.
The fund has generated 56.61% over the last 1 year and 31.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.48% in equities, 0.00% in bonds, and 1.52% in cash and cash equivalents.
The fund managers responsible for Invesco India Smallcap Fund Direct Growth are:-
  1. Aditya Khemani
  2. Taher Badshah