Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

42.86 -0.97(-2.21%) NAV as on 20 Dec 2024

6.8 % 1 M

41.55 % 1 Y

28.22 % 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 30 Nov, 2024

Age :

6 yrs 1 m

Since 30 10 ,2018

Exit Load :

AUM :

5,842.20 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 :

11.39

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 Nov 30 ,2024

Others 5.09 %

Equity 94.91 %

TOP HOLDINGS

Aditya Birla Real Estate Ltd.3.65 %

Kalyan Jewellers India Ltd.3.24 %

360 One Wam Ltd.2.68 %

Multi Commodity Exchange Of In...2.66 %

Jyoti CNC Automation Ltd.2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.04
Engineering - Industrial Equipments	6.20
Finance - Others	6.19
Diamond & Jewellery	4.60
Finance - Stock Broking	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.29	15.40	20.88	21.17	32.43
Net Assets(Rs Crores) (as on 31-Mar-2024)	434.91	882.37	1267.06	1415.38	3669.91
Scheme Returns(%)(Absolute)	-22.67	88.73	34.02	0.67	53.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	101/234	56/218	32/204	19/36	6/33

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 HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.21-1.79(-1.96%)NAV As on 20 Dec, 2024	12-May-2014Inception Date	17,237.34AUM In Cr.	32.76%1Y	27.24%3Y	31.73%5Y	22.89%Since Inception