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Invesco India Smallcap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 10.36 0.29%
    (as on 25th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 9961.50 -0.39% - -0.39% 21/41
1 Month 24-May-19 9838.60 -1.61% - -2.97% 8/41
3 Month 25-Mar-19 10038.80 0.39% - -0.99% 12/40
6 Month 24-Dec-18 10137.00 1.37% - 1.01% 19/38
YTD 01-Jan-19 9971.10 -0.29% - -4.31% 14/40
Since Inception 30-Oct-18 10360.00 3.60% 5.57% 4.17% 23/37

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

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 - Growth NA 401.77 1.09 6.14 8.58 8.62 12.82
ICICI Prudential Smallcap Fund - Retail - Growth NA 316.50 -1.71 4.12 9.39 -0.71 8.52
ICICI Prudential Smallcap Fund - Institutional - Growth NA 316.50 -1.71 4.12 9.35 -0.71 8.49
HDFC Small Cap Fund - Growth 5 8402.65 -3.13 -2.69 -0.20 -5.32 16.01
Kotak Small Cap Fund - Growth 3 1276.40 -0.79 0.86 3.01 -5.92 8.49
Reliance Small Cap Fund - Growth 3 8437.61 -3.08 -0.26 -0.57 -6.61 14.55
DSP Small Cap Fund - Regular Plan - Growth 3 5272.86 -1.84 0.56 3.77 -6.63 6.14
Franklin India Smaller Companies Fund - Growth 3 7576.97 -2.16 -1.56 1.66 -8.53 7.62
IDBI Small Cap Fund - Growth NA 155.98 -1.70 -0.54 -0.96 -10.20 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6177.32 -2.71 -3.39 -4.70 -10.24 14.95

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 - Growth 4 8991.36 0.57 1.79 3.58 7.46 7.10
Invesco India Contra Fund - Growth 4 3929.44 -0.70 1.59 5.68 3.27 15.67
Invesco India Money Market Fund - Growth 3 2022.27 0.60 1.84 3.80 7.74 7.22
Invesco India Growth Opportunities Fund - Growth 5 1433.61 -0.03 2.21 6.15 3.67 14.15
Invesco India Dynamic Equity Fund - Growth 4 994.60 0.69 3.06 7.29 2.13 11.00
Invesco India Tax Plan - Growth 4 869.81 0.04 2.77 6.57 2.17 13.16
Invesco India Multicap Fund - Growth 1 842.21 -0.19 1.26 2.00 -4.78 9.82
Invesco India Short Term Fund - Growth 3 795.08 0.71 2.07 4.62 8.18 6.95
Invesco India Ultra Short Term Fund - Growth 2 687.04 0.63 1.92 4.01 7.88 7.62
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.65 2.24 4.58 8.49 7.41

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