Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

37.97 0.05(0.13%) NAV as on 30 Jan 2025

-11.45 % 1 M

18.51 % 1 Y

21.38 % 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 :

1.78

As on 31 Dec, 2024

Age :

6 yrs 3 m

Since 30 10 ,2018

Exit Load :

AUM :

6,298.05 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 :

11.29

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 Dec 31 ,2024

Others 5.79 %

Equity 94.21 %

TOP HOLDINGS

Aditya Birla Real Estate Ltd.3.40 %

Kalyan Jewellers India Ltd.3.17 %

360 One Wam Ltd.2.94 %

PG Electroplast Ltd.2.66 %

Multi Commodity Exchange Of In...2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.57
Finance - Others	6.40
Engineering - Industrial Equipments	6.17
Electric Equipment	4.31
Finance - Stock Broking	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 29-Jan-2025)	15.40	20.88	21.17	32.43	37.92
Net Assets(Rs Crores) (as on 29-Jan-2025)	882.37	1267.06	1415.38	3669.91	6298.05
Scheme Returns(%)(Absolute)	88.73	34.02	0.67	53.04	14.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/218	32/204	19/36	6/33	5/29

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 HighEquity37.970.05(0.13%)NAV As on 30 Jan, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	18.51%1Y	21.38%3Y	26.49%5Y	23.77%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity155.810.13(0.08%)NAV As on 30 Jan, 2025	16-Sep-2010Inception Date	61,973.76AUM In Cr.	10.17%1Y	22.22%3Y	30.38%5Y	21.04%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity160.850.45(0.28%)NAV As on 30 Jan, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	8.21%1Y	21.36%3Y	25.32%5Y	15.69%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.63-0.04(-0.16%)NAV As on 30 Jan, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	13.71%1Y	20.75%3Y	NA%5Y	20.91%Since Inception
Quant Small Cap Fund(G)Very HighEquity237.130.80(0.34%)NAV As on 30 Jan, 2025	16-Oct-1996Inception Date	26,670.21AUM In Cr.	2.05%1Y	20.45%3Y	39.59%5Y	12.29%Since Inception