Dezerv

Fund Overview

Fund Size

Fund Size

₹4,113 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF205K011T7

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 Regular Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 7 months and 13 days, having been launched on 30-Oct-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹36.36, Assets Under Management (AUM) of 4113.40 Crores, and an expense ratio of 1.85%.
  • Invesco India Smallcap Fund Regular Growth has given a CAGR return of 25.85% since inception.
  • The fund's asset allocation comprises around 96.51% in equities, 0.00% in debts, and 3.49% in cash & cash equivalents.
  • You can start investing in Invesco India Smallcap Fund Regular 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

+51.82%

+47.18% (Cat Avg.)

3 Years

+26.18%

+25.24% (Cat Avg.)

5 Years

+27.98%

+28.00% (Cat Avg.)

Since Inception

+25.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,969.67 Cr96.51%
Others143.74 Cr3.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement147.11 Cr3.58%
Century Textiles & Industries LtdEquity124.7 Cr3.03%
Bharat Dynamics Ltd Ordinary SharesEquity121.24 Cr2.95%
Equitas Small Finance Bank Ltd Ordinary SharesEquity111.79 Cr2.72%
Global Health LtdEquity108.85 Cr2.65%
360 One Wam Ltd Ordinary SharesEquity103.22 Cr2.51%
Jyoti CNC Automation LtdEquity97.16 Cr2.36%
KEI Industries LtdEquity96.33 Cr2.34%
Triveni Turbine LtdEquity90.28 Cr2.19%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity86.58 Cr2.10%
BSE LtdEquity84.17 Cr2.05%
Central Depository Services (India) LtdEquity82.47 Cr2.00%
Karur Vysya Bank LtdEquity79.65 Cr1.94%
Brigade Enterprises LtdEquity74.99 Cr1.82%
Multi Commodity Exchange of India LtdEquity74.66 Cr1.81%
Hindustan Petroleum Corp LtdEquity74.5 Cr1.81%
Cochin Shipyard LtdEquity73.97 Cr1.80%
NHPC LtdEquity72.62 Cr1.77%
KPIT Technologies LtdEquity71.32 Cr1.73%
Anand Rathi Wealth LtdEquity69.44 Cr1.69%
J.B. Chemicals & Pharmaceuticals LtdEquity69.22 Cr1.68%
Safari Industries (India) LtdEquity65.74 Cr1.60%
Zomato LtdEquity63.9 Cr1.55%
Kajaria Ceramics LtdEquity62 Cr1.51%
CreditAccess Grameen Ltd Ordinary SharesEquity61.66 Cr1.50%
Kalyan Jewellers India LtdEquity60.96 Cr1.48%
Ethos LtdEquity57.48 Cr1.40%
Ajanta Pharma LtdEquity54.87 Cr1.33%
Ratnamani Metals & Tubes LtdEquity54.03 Cr1.31%
Radico Khaitan LtdEquity53.72 Cr1.31%
BEML LtdEquity53.18 Cr1.29%
Indian BankEquity52.7 Cr1.28%
Computer Age Management Services Ltd Ordinary SharesEquity52.35 Cr1.27%
Angel One Ltd Ordinary SharesEquity52.34 Cr1.27%
Home First Finance Co India Ltd ---Equity51.7 Cr1.26%
PG Electroplast LtdEquity51.57 Cr1.25%
Krishna Institute of Medical Sciences LtdEquity50.8 Cr1.23%
ZF Commercial Vehicle Control Systems India LtdEquity50.74 Cr1.23%
Tata Elxsi LtdEquity48.73 Cr1.18%
Persistent Systems LtdEquity48.63 Cr1.18%
TVS Motor Co LtdEquity48.55 Cr1.18%
Phoenix Mills LtdEquity48.27 Cr1.17%
JK Lakshmi Cement LtdEquity48.23 Cr1.17%
Endurance Technologies LtdEquity47.65 Cr1.16%
PNC Infratech LtdEquity46.23 Cr1.12%
Medi Assist Healthcare Services LtdEquity45.24 Cr1.10%
REC LtdEquity43.89 Cr1.07%
Senco Gold LtdEquity41.44 Cr1.01%
KNR Constructions LtdEquity41.22 Cr1.00%
Rolex Rings LtdEquity41.02 Cr1.00%
Max Financial Services LtdEquity40.94 Cr1.00%
Ingersoll-Rand (India) LtdEquity40.28 Cr0.98%
Bharti Hexacom LtdEquity38.52 Cr0.94%
Concord Biotech LtdEquity37.7 Cr0.92%
Dreamfolks Services LtdEquity36.8 Cr0.89%
Craftsman Automation LtdEquity36.27 Cr0.88%
Apollo Tyres LtdEquity35.48 Cr0.86%
Apar Industries LtdEquity35.35 Cr0.86%
Metro Brands LtdEquity35.09 Cr0.85%
Wockhardt LtdEquity34.06 Cr0.83%
Orchid Pharma LtdEquity34.02 Cr0.83%
Birlasoft LtdEquity33.5 Cr0.81%
Can Fin Homes LtdEquity31.8 Cr0.77%
Aeroflex Industries LtdEquity27.24 Cr0.66%
Birla Corp LtdEquity26.4 Cr0.64%
Innova Captab LtdEquity26.11 Cr0.63%
Neogen Chemicals LtdEquity26.07 Cr0.63%
CIE Automotive India LtdEquity25.82 Cr0.63%
Aether Industries LtdEquity22.86 Cr0.56%
Jamna Auto Industries LtdEquity18.19 Cr0.44%
Indegene LtdEquity17.87 Cr0.43%
Kirloskar Oil Engines LtdEquity14.09 Cr0.34%
Honasa Consumer LtdEquity13.95 Cr0.34%
Steel Strips Wheels LtdEquity12.27 Cr0.30%
Net Receivables / (Payables)Cash-3.38 Cr0.08%
Stylam Industries LtdEquity3 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.74%

Mid Cap Stocks

24.25%

Small Cap Stocks

67.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services940.42 Cr22.86%
Industrials876.38 Cr21.31%
Consumer Cyclical602.57 Cr14.65%
Healthcare478.74 Cr11.64%
Technology306.1 Cr7.44%
Basic Materials302.29 Cr7.35%
Consumer Defensive154.25 Cr3.75%
Real Estate123.27 Cr3.00%
Energy74.5 Cr1.81%
Utilities72.62 Cr1.77%
Communication Services38.52 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

14.52%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

TB

Taher Badshah

Since October 2018

Additional Scheme Detailsas of 31st May 2024

ISININF205K011T7Expense Ratio1.85%Exit Load1.00%Fund Size₹4,113 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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28375.34 Cr43.1%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr35.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr33.8%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr61.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3108.53 Cr45.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr70.2%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr65.2%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr38.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr39.8%

About the AMC

Total AUM

₹80,649 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%₹176.64 Cr21.6%
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%₹1137.59 Cr94.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr7.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr52.8%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr34.4%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr37.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4238.38 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹499.61 Cr9.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr47.7%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr18.6%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr26.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr79.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11330.69 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr44.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6063.30 Cr53.2%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr12.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr54.0%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr63.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr37.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr32.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.07 Cr9.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr10.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.77 Cr7.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹238.11 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr7.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr49.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.9%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr20.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Invesco India Smallcap Fund Regular Growth, as of 11-Jun-2024, is ₹36.36.
The fund has generated 51.82% over the last 1 year and 26.18% 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 96.51% in equities, 0.00% in bonds, and 3.49% in cash and cash equivalents.
The fund managers responsible for Invesco India Smallcap Fund Regular Growth are:-
  1. Aditya Khemani
  2. Taher Badshah