Invesco India Smallcap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 05-10-2018
AUM:
₹ 11,038.23 Cr
Expense Ratio
1.93%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF205K011T7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah and Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | 5.95 | 22.52 | 19.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
43.63
Last change
0.15 (0.3438%)
Fund Size (AUM)
₹ 11,038.23 Cr
Performance
21.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Taher Badshah and Aditya Khemani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AMBER ENTERPRISES INDIA LIMITED EQ | 4.87 |
| Sai Life Sciences Limited | 4.79 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.12 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.88 |
| Krishna Institute Of Medical Sciences Limited | 3.84 |
| Aditya Infotech Limited | 3.52 |
| ZOMATO LIMITED EQ | 3.52 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.0 |
| RBL BANK LIMITED EQ | 2.69 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.57 |
| Healthcare | 20.5 |
| Capital Goods | 9.99 |
| Consumer Services | 9.61 |
| Consumer Durables | 7.73 |
| Services | 7.24 |
| Automobile and Auto Components | 6.34 |
| Realty | 4.65 |
| Chemicals | 2.91 |
| Construction Materials | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Small Cap Reg Gr | 19.76 |