Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

34.42 -0.30(-0.86%) NAV as on 11 Mar 2025

-6.52 % 1 M

8.31 % 1 Y

20 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Jan, 2025

Age :

6 yrs 4 m

Since 30 10 ,2018

Exit Load :

AUM :

5,311.92 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.32

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 5.63 %

Equity 94.37 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.80 %

Aditya Birla Real Estate Ltd.3.62 %

360 One Wam Ltd.2.77 %

BSE Ltd.2.59 %

Krishna Institute of Medical S...2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.47
Finance - Others	6.85
Engineering - Industrial Equipments	5.07
Retailing	5.06
Electric Equipment	5.06

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	15.40	20.88	21.17	32.43	35.49
Net Assets(Rs Crores) (as on 07-Mar-2025)	882.37	1267.06	1415.38	3669.91	5311.92
Scheme Returns(%)(Absolute)	88.73	34.02	0.67	53.04	7.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/218	32/204	19/36	6/33	4/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Smallcap Fund-Reg(G)Very HighEquity34.42-0.30(-0.86%)NAV As on 11 Mar, 2025	30-Oct-2018Inception Date	5,311.92AUM In Cr.	8.31%1Y	20.00%3Y	26.10%5Y	21.43%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity23.850.02(0.08%)NAV As on 11 Mar, 2025	17-Feb-2020Inception Date	2,010.56AUM In Cr.	5.11%1Y	22.12%3Y	22.07%5Y	18.72%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity143.91-2.42(-1.65%)NAV As on 11 Mar, 2025	16-Sep-2010Inception Date	50,826.29AUM In Cr.	1.08%1Y	21.32%3Y	31.61%5Y	20.20%Since Inception
Quant Small Cap Fund(G)Very HighEquity221.17-0.79(-0.36%)NAV As on 11 Mar, 2025	16-Oct-1996Inception Date	22,832.42AUM In Cr.	-5.57%1Y	19.99%3Y	41.75%5Y	11.97%Since Inception