Invesco India Smallcap Fund – Direct Growth

Equity · Small Cap
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
3,658
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 57.3% 31.5% 30.2% 27.1%
Category Average 66.6% 29.4% 25.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.25%
Others
85.99%
View all Holdings
Holdings Sector Instrument Asset
Equitas Sma. Fin Banks Equity 3.42%
Global Health Healthcare Equity 3.15%
CreditAcc. Gram. Finance Equity 2.7%
Century Textiles Paper Equity 2.49%
360 ONE Finance Equity 2.25%
Mrs Bectors FMCG Equity 2.23%
J B Chem & Pharm Pharmaceuticals Equity 2.2%
Karur Vysya Bank Banks Equity 2.19%
KEI Industries Cables Equity 2.15%
NHPC Ltd Power Generation & Distribution Equity 2.13%
C D S L Miscellaneous Equity 2.07%
BSE Miscellaneous Equity 1.98%
Kajaria Ceramics Ceramic Products Equity 1.95%
Safari Inds. Plastic products Equity 1.86%
CIE Automotive Castings, Forgings & Fastners Equity 1.84%
Bharat Dynamics Aerospace & Defence Equity 1.82%
Home First Finan Finance Equity 1.7%
Tata Elxsi IT - Software Equity 1.68%
Angel One Stock/ Commodity Brokers Equity 1.65%
Brigade Enterpr. Realty Equity 1.64%
Persistent Sys IT - Software Equity 1.63%
Krishna Institu. Healthcare Equity 1.62%
JK Lakshmi Cem. Cement Equity 1.61%
Ethos Ltd Retail Equity 1.6%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.58%
Radico Khaitan Alcoholic Beverages Equity 1.55%
Ratnamani Metals Steel Equity 1.55%
Stylam Industrie Plywood Boards/Laminates Equity 1.5%
Phoenix Mills Realty Equity 1.47%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.46%
REC Ltd Finance Equity 1.41%
Ajanta Pharma Pharmaceuticals Equity 1.4%
Multi Comm. Exc. Miscellaneous Equity 1.3%
ZF Commercial Auto Ancillaries Equity 1.3%
KPIT Technologi. IT - Software Equity 1.3%
Dreamfolks Servi Miscellaneous Equity 1.28%
Birlasoft Ltd IT - Software Equity 1.28%
Indian Bank Banks Equity 1.27%
Endurance Tech. Auto Ancillaries Equity 1.24%
TVS Motor Co. Automobile Equity 1.22%
BEML Ltd Aerospace & Defence Equity 1.22%
Cams Services Miscellaneous Equity 1.19%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.19%
Craftsman Auto Auto Ancillaries Equity 1.17%
Rolex Rings Auto Ancillaries Equity 1.15%
Apollo Tyres Tyres Equity 1.15%
PNC Infratech Construction Equity 1.12%
Max Financial Finance Equity 1.08%
H P C L Refineries Equity 1.08%
Anand Rathi Wea. Finance Equity 1.05%
Concord Biotech Pharmaceuticals Equity 1.03%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.02%
AAVAS Financiers Finance Equity 1%
KNR Construct. Construction Equity 0.98%
Metro Brands Leather Equity 0.93%
Timken India Bearings Equity 0.92%
Medi Assist Ser. Insurance Equity 0.86%
Can Fin Homes Finance Equity 0.86%
Aeroflex Steel Equity 0.85%
VRL Logistics Logistics Equity 0.85%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.83%
Honasa Consumer Trading Equity 0.79%
Birla Corpn. Cement Equity 0.78%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.77%
Aether Industri. Chemicals Equity 0.69%
Jamna Auto Inds. Auto Ancillaries Equity 0.68%
Innova Captab Pharmaceuticals Equity 0.65%
Neogen Chemicals Chemicals Equity 0.22%
Expleo Solutions IT - Software Equity 0.19%
Finance
9.92%
Capital Markets
9.24%
Consumer Durables
9.03%
Auto Components
8.53%
Banks
6.88%
Others
56.4%
View all Sectors
Sectors Asset
Finance 9.92%
Capital Markets 9.24%
Consumer Durables 9.03%
Auto Components 8.53%
Banks 6.88%
Industrial Products 6.3%
IT-Software 5.89%
Pharmaceuticals & Biotech 5.28%
Healthcare Services 4.77%
Realty 3.11%
Paper, Forest & Jute Prod 2.49%
Cement & Cement Products 2.39%
Electrical Equipments 2.35%
Food Products 2.23%
Power 2.13%
Construction 2.1%
Insurance 1.94%
Aerospace & Defense 1.82%
Beverages 1.55%
Retailing 1.46%
Debt 1.41%
Chemicals & Petrochemical 1.39%
Transport Infrastructure 1.28%
Agricultural, Commercial 1.22%
Automobiles 1.22%
Petroleum Products 1.08%
Industrial Manufacturing 1.02%
Transport Services 0.85%
Personal Products 0.79%
IT-Services 0.19%
Cash & Others 0.14%
Equity
98.45%
Reverse Repos
1.41%
Net Curr Ass/Net Receivables
0.14%

Advance Ratio

4.64
Alpha
4.69
SD
0.84
Beta
1.57
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:
63,689 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

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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 ₹35.9 as of 27 February 2024.

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 - 9.92%
  2. Capital Markets - 9.24%
  3. Consumer Durables - 9.03%
  4. Auto Components - 8.53%
  5. Banks - 6.88%

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 27.1% 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 0.36 % as of 27 February 2024.

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

The AUM of Invesco India Smallcap Fund – Direct Growth is ₹63,689 Cr as of 27 February 2024

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 - 3.42%
  2. Global Health - 3.15%
  3. CreditAcc. Gram. - 2.7%
  4. Century Textiles - 2.49%
  5. 360 ONE - 2.25%

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