Fund Overview
Fund Size
₹4,581 Cr
Expense Ratio
1.83%
ISIN
INF205K011T7
Minimum SIP
₹1,000
Exit Load
1.00%
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, 8 months and 26 days, having been launched on 30-Oct-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹38.79, Assets Under Management (AUM) of 4580.54 Crores, and an expense ratio of 1.83%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹38.79, Assets Under Management (AUM) of 4580.54 Crores, and an expense ratio of 1.83%.
- Invesco India Smallcap Fund Regular Growth has given a CAGR return of 26.66% since inception.
- The fund's asset allocation comprises around 97.65% in equities, 0.00% in debts, and 2.35% 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
+50.76%
+48.58% (Cat Avg.)
3 Years
+24.63%
+25.57% (Cat Avg.)
5 Years
+32.19%
+32.45% (Cat Avg.)
Since Inception
+26.66%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹4,472.68 Cr | 97.65% |
| Others | ₹107.86 Cr | 2.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Century Textiles & Industries Ltd | Equity | ₹143.01 Cr | 3.12% |
| Jyoti CNC Automation Ltd | Equity | ₹130.48 Cr | 2.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹130.35 Cr | 2.85% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹124.3 Cr | 2.71% |
| Global Health Ltd | Equity | ₹119.49 Cr | 2.61% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹117.3 Cr | 2.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹112.97 Cr | 2.47% |
| KEI Industries Ltd | Equity | ₹103.85 Cr | 2.27% |
| Kalyan Jewellers India Ltd | Equity | ₹101.88 Cr | 2.22% |
| Triveni Turbine Ltd | Equity | ₹95.39 Cr | 2.08% |
| Central Depository Services (India) Ltd | Equity | ₹94.66 Cr | 2.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹94.12 Cr | 2.05% |
| Cochin Shipyard Ltd | Equity | ₹84.13 Cr | 1.84% |
| Karur Vysya Bank Ltd | Equity | ₹83.54 Cr | 1.82% |
| BSE Ltd | Equity | ₹80.69 Cr | 1.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹80.67 Cr | 1.76% |
| KPIT Technologies Ltd | Equity | ₹80.01 Cr | 1.75% |
| Brigade Enterprises Ltd | Equity | ₹78.78 Cr | 1.72% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹74.82 Cr | 1.63% |
| Kajaria Ceramics Ltd | Equity | ₹72.44 Cr | 1.58% |
| Zomato Ltd | Equity | ₹71.53 Cr | 1.56% |
| BEML Ltd | Equity | ₹71.32 Cr | 1.56% |
| PG Electroplast Ltd | Equity | ₹70.77 Cr | 1.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹69.06 Cr | 1.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹68.55 Cr | 1.50% |
| NHPC Ltd | Equity | ₹68.19 Cr | 1.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹68.18 Cr | 1.49% |
| Ethos Ltd | Equity | ₹68.14 Cr | 1.49% |
| Safari Industries (India) Ltd | Equity | ₹68.11 Cr | 1.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹67.05 Cr | 1.46% |
| Home First Finance Co India Ltd --- | Equity | ₹65.45 Cr | 1.43% |
| Craftsman Automation Ltd | Equity | ₹64.63 Cr | 1.41% |
| Anand Rathi Wealth Ltd | Equity | ₹64.19 Cr | 1.40% |
| Radico Khaitan Ltd | Equity | ₹60.87 Cr | 1.33% |
| Persistent Systems Ltd | Equity | ₹60.48 Cr | 1.32% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹57.28 Cr | 1.25% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.05 Cr | 1.22% |
| Phoenix Mills Ltd | Equity | ₹55.88 Cr | 1.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹55.2 Cr | 1.21% |
| JK Lakshmi Cement Ltd | Equity | ₹54.35 Cr | 1.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.34 Cr | 1.19% |
| Senco Gold Ltd | Equity | ₹53.76 Cr | 1.17% |
| Ajanta Pharma Ltd | Equity | ₹53.36 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹52.68 Cr | 1.15% |
| Indian Bank | Equity | ₹50.65 Cr | 1.11% |
| Medi Assist Healthcare Services Ltd | Equity | ₹50.56 Cr | 1.10% |
| Endurance Technologies Ltd | Equity | ₹49.75 Cr | 1.09% |
| Bharti Hexacom Ltd | Equity | ₹49.57 Cr | 1.08% |
| Tata Elxsi Ltd | Equity | ₹49.13 Cr | 1.07% |
| Suzlon Energy Ltd | Equity | ₹45.45 Cr | 0.99% |
| KNR Constructions Ltd | Equity | ₹45.21 Cr | 0.99% |
| Wockhardt Ltd | Equity | ₹44.18 Cr | 0.96% |
| Rolex Rings Ltd | Equity | ₹43.64 Cr | 0.95% |
| PNC Infratech Ltd | Equity | ₹42.97 Cr | 0.94% |
| REC Ltd | Equity | ₹42.88 Cr | 0.94% |
| Ingersoll-Rand (India) Ltd | Equity | ₹42.43 Cr | 0.93% |
| Apollo Tyres Ltd | Equity | ₹41.49 Cr | 0.91% |
| Can Fin Homes Ltd | Equity | ₹40.02 Cr | 0.87% |
| Concord Biotech Ltd | Equity | ₹39.91 Cr | 0.87% |
| Orchid Pharma Ltd | Equity | ₹38.64 Cr | 0.84% |
| Birlasoft Ltd | Equity | ₹38.24 Cr | 0.83% |
| Metro Brands Ltd | Equity | ₹37.97 Cr | 0.83% |
| Apar Industries Ltd | Equity | ₹37.88 Cr | 0.83% |
| Aeroflex Industries Ltd | Equity | ₹32.33 Cr | 0.71% |
| Birla Corp Ltd | Equity | ₹29.89 Cr | 0.65% |
| Neogen Chemicals Ltd | Equity | ₹27.94 Cr | 0.61% |
| Innova Captab Ltd | Equity | ₹27.63 Cr | 0.60% |
| Aether Industries Ltd | Equity | ₹26.23 Cr | 0.57% |
| Dreamfolks Services Ltd | Equity | ₹23.74 Cr | 0.52% |
| Awfis Space Solutions Ltd | Equity | ₹21.26 Cr | 0.46% |
| Indegene Ltd | Equity | ₹19.08 Cr | 0.42% |
| Jamna Auto Industries Ltd | Equity | ₹18.6 Cr | 0.41% |
| Honasa Consumer Ltd | Equity | ₹13.68 Cr | 0.30% |
| Steel Strips Wheels Ltd | Equity | ₹12.38 Cr | 0.27% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-5.11 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.73%
Mid Cap Stocks
24.49%
Small Cap Stocks
67.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,083.86 Cr | 23.66% |
| Financial Services | ₹973.79 Cr | 21.26% |
| Consumer Cyclical | ₹696.98 Cr | 15.22% |
| Healthcare | ₹536.22 Cr | 11.71% |
| Technology | ₹352.98 Cr | 7.71% |
| Basic Materials | ₹338.71 Cr | 7.39% |
| Consumer Defensive | ₹168.67 Cr | 3.68% |
| Real Estate | ₹134.66 Cr | 2.94% |
| Energy | ₹69.06 Cr | 1.51% |
| Utilities | ₹68.19 Cr | 1.49% |
| Communication Services | ₹49.57 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
14.91%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.35
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 30th June 2024
ISIN | INF205K011T7 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹4,581 Cr | Age | 30 Oct 2018 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 250 SmallCap TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹89,845 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
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Invesco India Smallcap Fund Regular Growth?
The NAV of Invesco India Smallcap Fund Regular Growth, as of 25-Jul-2024, is ₹38.79.
What are the returns of Invesco India Smallcap Fund Regular Growth?
The fund has generated 50.76% over the last 1 year and 24.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Smallcap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.65% in equities, 0.00% in bonds, and 2.35% in cash and cash equivalents.
Who manages the Invesco India Smallcap Fund Regular Growth?
The fund managers responsible for Invesco India Smallcap Fund Regular Growth are:-
- Aditya Khemani
- Taher Badshah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.