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Invesco India Smallcap Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 22.1 -3.03%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.78% investment in indian stocks of which , 4.82% is in mid cap stocks, 67.39% 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 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9783.10 -2.17% - -2.74% 5/36
1 Month 26-Oct-21 9857.30 -1.43% - -0.26% 29/35
3 Month 26-Aug-21 10775.20 7.75% - 10.65% 30/35
6 Month 26-May-21 12209.90 22.10% - 23.63% 23/34
YTD 01-Jan-21 15718.30 57.18% - 60.83% 22/34
1 Year 26-Nov-20 17581.50 75.81% 75.82% 78.01% 21/33
2 Year 26-Nov-19 20577.30 105.77% 43.38% 44.94% 16/31
3 Year 26-Nov-18 21881.20 118.81% 29.79% 26.55% 6/27
Since Inception 30-Oct-18 22100.00 121.00% 29.40% 23.68% 8/35

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 15632.69 30.27 % 60.18 %
2 Year 26-Nov-19 24000 40920.07 70.5 % 60.94 %
3 Year 26-Nov-18 36000 66940.31 85.95 % 44.64 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 55.59%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.78%
No of Stocks : 48 (Category Avg - 68.40) | Large Cap Investments : 0%| Mid Cap Investments : 4.82% | Small Cap Investments : 67.39% | Other : 26.57%

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
V-Mart Retail Ltd. Retailing 634.2 5.17% 0.57% 5.17% (Oct 2021) 3.69% (Feb 2021) 1.56 L 0.00
TCI Express Ltd. Logistics solution provider 487.5 3.97% 0.56% 3.97% (Oct 2021) 2.42% (Apr 2021) 2.66 L 0.00
Birla Corporation Ltd. Cement 485.2 3.95% 0.17% 3.95% (Oct 2021) 2.15% (Nov 2020) 3.17 L 0.00
Craftsman Automation Ltd. Auto ancillaries 481 3.92% 0.72% 3.92% (Oct 2021) 0% (Nov 2020) 1.83 L 0.00
KEC International Ltd. Engineering, designing, construction 430.9 3.51% 0.19% 3.78% (Apr 2021) 2.83% (Jan 2021) 9.02 L 0.00
MTAR Technologies Ltd. Defense 422.6 3.44% 0.27% 3.44% (Oct 2021) 0% (Nov 2020) 2.61 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 347.6 2.83% -0.38% 3.21% (Sep 2021) 1.99% (Feb 2021) 2.07 L 0.00
Persistent Systems Ltd. Computers - software 339.5 2.77% 0.10% 2.77% (Oct 2021) 0% (Nov 2020) 86.52 k 0.00
PNC Infratech Ltd. Construction civil 337.4 2.75% -0.55% 3.3% (Sep 2021) 1.51% (Dec 2020) 10.40 L 0.00
KNR Constructions Construction civil 331.2 2.70% -0.12% 3.29% (Aug 2021) 2.56% (Nov 2020) 11.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.49%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    26.01vs25.12
    Category Avg
  • Beta

    High volatility
    0.87vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.93vs5.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth 5 1241.37 -3.27 9.50 22.90 103.41 37.06
Kotak Small Cap Fund - Direct Plan - Growth 5 6180.02 0.79 10.89 25.07 85.39 36.48
Principal Small Cap Fund - Direct Plan - Growth NA 490.89 1.19 15.63 28.63 84.96 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 4 17197.20 0.72 9.77 23.65 82.29 28.99
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7554.14 -0.35 11.03 25.15 81.70 22.91
Tata Small Cap Fund - Direct Plan - Growth NA 1721.24 0.64 8.09 24.75 80.33 31.46
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1698.93 -2.08 11.03 24.31 79.18 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3304.22 -0.42 11.09 24.69 78.08 32.02
Edelweiss Small Cap Fund - Direct Plan - Growth NA 1057.30 0.44 10.75 20.41 77.19 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 193.62 0.45 10.11 22.32 76.46 0.00

More Funds from Invesco Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 2 8457.77 -5.20 4.65 12.96 38.89 20.41
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 4220.22 -5.26 3.38 13.32 35.53 18.44
Invesco India Liquid Fund - Direct Plan - Growth 3 4147.59 0.31 0.83 1.70 3.27 4.79
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3818.41 0.37 0.74 2.09 3.84 8.96
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 3389.35 0.32 0.76 1.85 3.76 7.05
Invesco India Money Market Fund - Direct Plan - Growth 3 2639.38 0.34 0.82 1.87 3.84 5.88
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2060.51 -3.43 8.33 18.51 49.72 24.62
Invesco India Tax Plan - Direct Plan - Growth 3 1897.85 -5.00 5.68 15.68 41.21 21.25
Invesco India Multicap Fund - Direct Plan - Growth 3 1721.77 -3.67 5.04 15.14 49.64 21.82
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1434.43 -1.27 10.56 23.90 50.92 0.00

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