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Invesco India Smallcap Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 11.49 0.35%
    (as on 23rd September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 95.79% investment in indian stocks of which , 13.15% is in mid cap stocks, 74.4% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 9402.60 -5.97% - -4.96% 35/40
1 Month 21-Aug-20 10017.40 0.17% - -0.58% 15/39
3 Month 23-Jun-20 11253.70 12.54% - 14.99% 28/40
6 Month 23-Mar-20 14489.30 44.89% - 51.03% 27/40
YTD 01-Jan-20 10388.80 3.89% - 1.00% 12/38
1 Year 23-Sep-19 11005.70 10.06% 10.03% 1.40% 9/38
Since Inception 30-Oct-18 11490.00 14.90% 7.58% 4.85% 17/35

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 13401.81 11.68 % 22.2 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 73.34%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%
No of Stocks : 45 (Category Avg - 59.58) | Large Cap Investments : 0%| Mid Cap Investments : 13.15% | Small Cap Investments : 74.4% | Other : 8.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Rallis India Ltd. Pesticides and agrochemicals 220.2 3.58% -0.29% 3.87% (Jul 2020) 2.21% (Dec 2019) 7.50 L 0.00
V-Mart Retail Ltd. Retailing 217.9 3.55% -0.08% 3.68% (Feb 2020) 2.98% (Dec 2019) 1.14 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 192.8 3.14% 0.04% 4.17% (Mar 2020) 2.95% (Nov 2019) 78.38 k 0.00
Timken India Ltd. Bearings 191.8 3.12% 0.15% 3.12% (Aug 2020) 1.9% (Sep 2019) 1.73 L 0.00
Bharat Electronics Ltd. Industrial electronics 191 3.11% 0.05% 3.11% (Aug 2020) 1.71% (Feb 2020) 18.00 L 0.00
KEC International Ltd. Engineering, designing, construction 189.2 3.08% 0.22% 3.09% (Jan 2020) 2.19% (Apr 2020) 5.87 L 0.00
TCI Express Ltd. Logistics solution provider 184.2 3.00% 0.16% 3.12% (Apr 2020) 2.28% (Sep 2019) 2.40 L 12.21 k
V.I.P. Industries Ltd Plastic products - consumer 177.3 2.89% -0.11% 3.34% (Sep 2019) 2.54% (Dec 2019) 6.25 L 0.00
PNC Infratech Ltd. Construction civil 176.1 2.87% 0.41% 2.87% (Aug 2020) 2.1% (May 2020) 10.38 L 0.00
Escorts Ltd. Tractors 172.2 2.80% -0.38% 3.86% (May 2020) 0% (Sep 2019) 1.58 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.45%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 33.64 1.63 38.97 103.86 42.31 4.89
BOI AXA Small Cap Fund - Direct Plan - Growth NA 72.42 2.31 24.70 63.45 32.30 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 447.40 2.55 21.92 64.74 21.35 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 192.94 -0.25 18.07 62.21 18.61 0.00
Union Small Cap Fund - Direct Plan - Growth 4 368.07 1.42 23.07 59.80 17.96 2.18
Edelweiss Small Cap Fund - Direct Plan - Growth NA 502.68 0.20 19.16 58.40 12.58 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5149.02 -0.90 17.42 57.40 11.94 -0.26
Kotak Small Cap Fund - Direct Plan - Growth 4 1667.02 1.37 19.95 57.59 11.91 3.36
Axis Small Cap Fund - Direct Plan - Growth 5 2720.15 0.00 15.37 41.84 8.57 9.53
Nippon India Small Cap Fund - Direct Plan - Growth 3 9285.32 0.58 18.29 63.76 8.21 2.78

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 5406.80 0.26 0.81 2.20 4.75 6.36
Invesco India Contra Fund - Direct Plan - Growth 5 5019.09 -2.88 7.69 29.71 6.44 6.58
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2831.03 -1.11 9.22 23.62 2.15 5.49
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2104.28 0.31 1.51 5.60 8.15 8.02
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1883.60 0.43 2.09 8.41 10.68 7.47
Invesco India Tax Plan - Direct Plan - Growth 4 1112.86 -0.76 9.22 26.26 7.00 6.56
Invesco India Mid Cap Fund - Direct Plan - Growth 4 934.55 -1.24 11.93 24.78 13.52 7.13
Invesco India Multicap Fund - Direct Plan - Growth 3 924.83 -1.23 8.69 23.82 3.74 1.90
Invesco India Short Term Fund - Direct Plan - Growth 4 816.64 0.17 1.62 7.66 10.16 8.37
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 744.34 -1.24 4.32 17.17 2.40 2.79

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