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Invesco India Smallcap Fund - Regular Plan - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 30 Oct,2018

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10.33
Change Change %
-0.0400 -0.3857%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.37
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
171.70
Expense Ratio 2.73

1 Month Range

10.21 10.80

52 Wk Range

9.34 10.80
Period:

Compare NAV performance of Invesco India Smallcap Fund-Reg(G) vs. Peers

Color code for Price performance of Invesco India Smallcap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.21 18.45%
3 Months 20 Mar,2019 10.54 -6.33%
6 Months 21 Dec,2018 10.29 1.56%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.33 -5.52%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 16.11 5.25
Equitas Holdings Limited 14.12 4.60
Cera Sanitaryware Limited 12.06 3.93
Vinati Organics Limited 11.74 3.83
V-Mart Retail Limited 10.55 3.44

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Investment Information

Investment Objective To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Taher Badshah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Taher Badshah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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