Invesco India Smallcap Fund – Direct Growth

Equity · Small Cap
 · ★★
500
Min SIP
1,000
Min Lumpsum
0.56 %
Expense Ratio
★★
Rating
2,639
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.6% 35.7% - 24%
Category Average 35.1% 36.7% 18.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.35%
2.26%
Others
87.59%
View all Holdings
Holdings Sector Instrument Asset
Equitas Sma. Fin Banks Equity 2.8%
KEI Industries Cables Equity 2.53%
CreditAcc. Gram. Finance Equity 2.47%
Mrs Bectors FMCG Equity 2.35%
Timken India Bearings Equity 2.26%
Safari Inds. Plastic products Equity 2.25%
CIE Automotive Castings, Forgings & Fastners Equity 2.25%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 2.24%
Global Health Healthcare Equity 2.22%
Home First Finan Finance Equity 2.2%
Triveni Turbine Capital Goods - Electrical Equipment Equity 2.07%
J B Chem & Pharm Pharmaceuticals Equity 2%
Kajaria Ceramics Ceramic Products Equity 1.98%
360 ONE Finance Equity 1.97%
Krishna Institu. Healthcare Equity 1.96%
Phoenix Mills Realty Equity 1.94%
Craftsman Auto Auto Ancillaries Equity 1.82%
Can Fin Homes Finance Equity 1.78%
Karur Vysya Bank Banks Equity 1.77%
Birlasoft Ltd IT - Software Equity 1.72%
ZF Commercial Auto Ancillaries Equity 1.53%
Stylam Industrie Miscellaneous Equity 1.5%
Dreamfolks Servi Miscellaneous Equity 1.45%
C D S L Miscellaneous Equity 1.45%
Rolex Rings Auto Ancillaries Equity 1.44%
Ratnamani Metals Steel Equity 1.43%
JK Lakshmi Cem. Cement Equity 1.4%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.37%
Radico Khaitan Alcoholic Beverages Equity 1.37%
KNR Construct. Construction Equity 1.35%
PNC Infratech Construction Equity 1.34%
Guj.St.Petronet Gas Distribution Equity 1.33%
Angel One Stock/ Commodity Brokers Equity 1.3%
Metro Brands Leather Equity 1.29%
Infosys IT - Software Equity 1.26%
Mazagon Dock Ship Building Equity 1.24%
PVR Inox Entertainment Equity 1.24%
Tata Elxsi IT - Software Equity 1.2%
City Union Bank Banks Equity 1.15%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.13%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.13%
Persistent Sys IT - Software Equity 1.13%
Multi Comm. Exc. Miscellaneous Equity 1.1%
AAVAS Financiers Finance Equity 1.08%
Hind. Unilever FMCG Equity 1.08%
Brigade Enterpr. Realty Equity 1.07%
Ajanta Pharma Pharmaceuticals Equity 1.06%
VRL Logistics Logistics Equity 1.06%
Indian Bank Banks Equity 1.01%
MTAR Technologie Engineering Equity 0.99%
V I P Inds. Plastic products Equity 0.99%
Sapphire Foods Quick Service Restaurant Equity 0.97%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.97%
Endurance Tech. Auto Ancillaries Equity 0.96%
Krsnaa Diagnost. Healthcare Equity 0.95%
Jamna Auto Inds. Auto Ancillaries Equity 0.95%
DCB Bank Banks Equity 0.94%
Aether Industri. Chemicals Equity 0.92%
Aeroflex Steel Equity 0.91%
Orient Electric Consumer Durables Equity 0.9%
TVS Motor Co. Automobile Equity 0.9%
Page Industries Readymade Garments/ Apparells Equity 0.89%
Expleo Solutions IT - Software Equity 0.82%
REC Ltd Finance Equity 0.81%
Birla Corpn. Cement Equity 0.81%
Neogen Chemicals Chemicals Equity 0.77%
Kaynes Tech Consumer Durables Equity 0.63%
Ideaforge Tech Engineering Equity 0.4%
Barbeque-Nation Quick Service Restaurant Equity 0.34%
Balrampur Chini Sugar Equity 0.14%
Campus Activewe. Leather Equity 0.08%
Concord Biotech Pharmaceuticals Equity 0.03%
Finance
9.81%
Auto Components
9.29%
Consumer Durables
9.25%
Banks
8.19%
Industrial Products
7.78%
Others
55.68%
View all Sectors
Sectors Asset
Finance 9.81%
Auto Components 9.29%
Consumer Durables 9.25%
Banks 8.19%
Industrial Products 7.78%
Debt 5.07%
IT-Software 4.49%
Healthcare Services 3.91%
Capital Markets 3.5%
Realty 3.19%
Pharmaceuticals & Biotech 3%
Aerospace & Defense 2.93%
Construction 2.83%
Cement & Cement Products 2.31%
Electrical Equipments 2.2%
Food Products 2.18%
Transport Infrastructure 2.11%
Agricultural, Commercial 1.98%
Automobiles 1.95%
Leisure Services 1.83%
Chemicals & Petrochemical 1.73%
Beverages 1.71%
Industrial Manufacturing 1.56%
Gas 1.51%
Agricultural Food & other 1.3%
Transport Services 1.26%
Retailing 1.15%
IT-Services 1.06%
Diversified FMCG 1.02%
Entertainment 0.99%
Commercial Services & Sup 0.35%
Cash & Others -1.44%
Equity
96.14%
Reverse Repos
5.78%
Net Curr Ass/Net Receivables
-1.92%

Advance Ratio

3.9
Alpha
4.88
SD
0.86
Beta
1.93
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Taher Badshah - Fund Manager

Mr Taher Badshah is a Top Fund Manager at Invesco Mutual Fund based in Mumbai, India. He has been a fund manager since 2011 and has been an expert in diverse fields of financial investments. He is an excellent advisor who has a profound knowledge of the market, in and out. He is a highly skilled investor who is well versed with the market trends and can easily determine the risks involved. He is always in line with the market, making him an outstanding fund manager. He is the ideal person for your investments, whether personal or professional.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Smallcap Fund – Direct Growth ?

You can invest in Invesco India Smallcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Smallcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Smallcap Fund – Direct Growth ?

The NAV of Invesco India Smallcap Fund – Direct Growth is ₹28.6 as of 25 September 2023.

How to redeem Invesco India Smallcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Smallcap Fund – Direct Growth?

The minimum SIP amount of Invesco India Smallcap Fund – Direct Growth is ₹500

What are the top sectors Invesco India Smallcap Fund – Direct Growth has invested in?

The top sectors Invesco India Smallcap Fund – Direct Growth has invested in are
  1. Finance - 9.81%
  2. Auto Components - 9.29%
  3. Consumer Durables - 9.25%
  4. Banks - 8.19%
  5. Industrial Products - 7.78%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Smallcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Smallcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Smallcap Fund – Direct Growth generated ?

The Invesco India Smallcap Fund – Direct Growth has delivered 24% since inception

What is the expense ratio of Invesco India Smallcap Fund – Direct Growth ?

The expense ratio of Invesco India Smallcap Fund – Direct Growth is 0.56 % as of 25 September 2023.

What is the AUM of Invesco India Smallcap Fund – Direct Growth?

The AUM of Invesco India Smallcap Fund – Direct Growth is ₹50,118 Cr as of 25 September 2023

What are the top stock holdings of Invesco India Smallcap Fund – Direct Growth?

The top stock holdings of Invesco India Smallcap Fund – Direct Growth are
  1. Equitas Sma. Fin - 2.8%
  2. KEI Industries - 2.53%
  3. CreditAcc. Gram. - 2.47%
  4. Mrs Bectors - 2.35%
  5. Timken India - 2.26%

How can I redeem my investments in Invesco India Smallcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Smallcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now