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Invesco India Smallcap Fund-Reg(G)

As on Jun-28-2022 change fund
18.61  up0.05 (0.27%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.748.2915.4020.88
Net Assets(Rs Crores) (as on 31-Mar-2022) 251.94 434.91 882.37 1267.06
Scheme Returns(%)(Absolute)7.40-22.6788.7334.02
B'mark Returns(%)(Absolute)-12.73-41.30119.7131.69
Category Rank47/261101/23456/21832/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.7111.145.76-4.44
2020-202118.8215.2318.5914.41
2019-2020-2.42-3.346.42-23.10
2018-2019NANANA3.47
Top 10 holdings
company (%)
Craftsman Automation Ltd.3.60 
TeamLease Services Ltd.3.46 
Timken India Ltd.3.32 
VIP Industries Ltd.3.29 
Orient Electric Ltd.2.92 
Persistent Systems Ltd.2.91 
Rolex Rings Ltd2.74 
KEI Industries Ltd.2.64 
Krishna Institute of Medical S...2.57 
Kajaria Ceramics Ltd.2.52 

Category

Market Cap Fund

Launch Date

30-Oct-18

ISIN Code

INF205K011T7

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,202.61

portfolio price to book value

6.77

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
IT - Software9.03
Engineering - Construction6.28
Bearings6.07
Engineering - Industrial Equipments3.60
Auto Ancillary3.54
Miscellaneous3.46
Hospital & Healthcare Services3.43
Household & Personal Products3.29
Retailing3.24
Construction - Real Estate3.03

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.4221.07NANA18.48
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.580.4836.4118.1713.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.993.9530.04NANA26.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9616.0929.56NANA25.91
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.246.2227.6715.6319.8416.80
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.4310.4725.5916.3723.9919.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.175.4325.27NANA25.76
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.005.5625.2013.03NA12.79
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.1810.0824.2917.81NA22.29
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.6412.0623.8413.6516.5711.32
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.9123.5817.3824.6819.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.8223.23NANA20.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.326.6022.0510.6320.9416.54
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.7510.4219.9512.05NA18.95
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.4911.5919.509.78NA9.78
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.7616.936.4516.4315.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.250.2615.2312.3917.3214.02
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.993.8914.788.4619.6113.47
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-5.3714.246.8414.9912.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-6.7411.735.0015.1610.62
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.986.90NANANA23.89
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.32NANANA31.68
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-17.73NANANA9.41
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
22.73
52 Week Low
17.57
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.1075
Semi Standard Deviation [%]
0.6858
Beta [%]
0.7793
Sharp Ratio [%]
-0.0062
R-Square [%]
0.7027
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
0.0052
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
0.0079
SORTINO Ratio [%]
-0.0076
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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