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Invesco India Smallcap Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 10.52 -0.38%
    (as on 18th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 95.64% investment in indian stocks of which 4.57% is in large cap stocks, 16.87% is in mid cap stocks, 68.97% 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 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 9831.78 -1.68% - -2.30% 5/39
1 Month 17-May-19 10436.51 4.37% - 3.18% 4/39
3 Month 18-Mar-19 9962.12 -0.38% - -2.19% 8/38
6 Month 18-Dec-18 10233.46 2.33% - 1.55% 11/35
YTD 01-Apr-19 9731.73 -2.68% - -3.71% 10/38
Since Inception 30-Oct-18 10520.00 5.20% 8.34% - -/-

SIP Returns (NAV as on 18th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 May,2019)

Equity Holding : 95.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.64%
No of Stocks : 40 (Category Avg - 58.05) | Large Cap Investments : 4.57%| Mid Cap Investments : 16.87% | Small Cap Investments : 68.97% | Other : 5.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Equitas Holdings Ltd. Investment companies 141.2 4.60% 0.56% 1.79% (Oct 2018) 0% (Jun 2018) 10.15 L 1.78 L
Cera Sanitaryware Ltd. Sanitary ware 120.6 3.93% 0.48% 1.69% (Jan 2019) 0% (Jun 2018) 40.10 k 6.79 k
Vinati Organics Ltd. Chemicals - speciality 117.4 3.83% 0.95% 2.82% (Mar 2019) 0% (Jun 2018) 54.45 k 11.23 k
V-Mart Retail Ltd. Retailing 105.5 3.44% -0.68% 0.84% (Nov 2018) 0% (Jun 2018) 42.76 k 2.82 k
KEC International Ltd. Engineering, designing, construction 92 3.00% -0.04% 1.01% (Nov 2018) 0% (Jun 2018) 2.87 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 91.3 2.98% -0.20% 2.96% (Oct 2018) 0% (Jun 2018) 1.02 L 13.35 k
Bata India Ltd. Leather and leather products 91.2 2.97% -0.59% 1.92% (Oct 2018) 0% (Jun 2018) 68.82 k 2.71 k
# DCB Bank Ltd. Banks 88.1 2.87% 2.87% 2.87% (May 2019) 0% (Jun 2018) 3.78 L 3.78 L
Mahindra Logistics Ltd. Logistics solution provider 84.5 2.75% -0.08% 0.82% (Oct 2018) 0% (Jun 2018) 1.65 L 23.75 k
Mishra Dhatu Nigam Ltd. Steel 84.2 2.74% 0.44% 0.55% (Oct 2018) 0% (Jun 2018) 6.11 L 1.33 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.25%
Net Receivables Net Receivables -0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    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
Axis Small Cap Fund - Direct Plan - Growth NA 401.77 6.28 6.17 8.99 7.73 13.70
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 5.60 4.14 10.98 -3.74 9.43
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 1.80 -3.91 0.10 -6.81 16.92
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 4.96 -0.44 2.91 -7.80 9.57
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 2.33 -1.58 -0.55 -8.48 15.27
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 2.84 -1.24 3.20 -9.05 8.87
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 3.79 -0.42 4.25 -9.34 6.49
Quant Small Cap - Direct Plan - Growth NA 2.16 2.37 -12.01 -13.47 -10.90 -0.27
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 3.53 -2.32 -0.92 -10.97 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 1.91 -4.28 -3.58 -11.38 15.92

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 8991.36 0.59 1.82 3.63 7.56 7.18
Invesco India Contra Fund - Direct Plan - Growth 4 3929.44 3.01 -1.13 3.58 1.32 16.57
Invesco India Money Market Fund - Direct Plan - Growth 3 2022.27 0.62 1.97 3.94 8.03 7.50
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1433.61 2.66 -0.27 4.36 2.64 15.10
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 994.60 1.72 2.31 6.05 2.56 12.23
Invesco India Tax Plan - Direct Plan - Growth 4 869.81 3.42 0.71 4.13 1.32 14.21
Invesco India Multicap Fund - Direct Plan - Growth 2 842.21 3.47 -0.27 1.29 -5.34 11.21
Invesco India Short Term Fund - Direct Plan - Growth 3 795.08 1.21 2.45 5.30 9.32 7.72
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 687.04 0.74 2.09 4.30 8.47 8.11
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 525.72 0.91 2.36 4.85 8.91 7.85

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