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Invesco India Smallcap Fund-Reg(G)

As on May-16-2022 change fund
18.76  up0.24 (1.30%)

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 (%)
TeamLease Services Ltd.3.89 
VIP Industries Ltd.3.61 
Persistent Systems Ltd.3.43 
Orient Electric Ltd.3.28 
Craftsman Automation Ltd.3.26 
Angel One Ltd.2.97 
Timken India Ltd.2.57 
TCI Express Ltd.2.56 
MTAR Technologies Ltd.2.52 
Krishna Institute of Medical S...2.51 

Category

Market Cap Fund

Launch Date

30-Oct-18

ISIN Code

INF205K011T7

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,256.90

portfolio price to book value

7.2

investing style?

Small Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

30-Oct-18

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
IT - Software10.20
Engineering - Construction6.20
Bearings4.98
Miscellaneous3.89
Household & Personal Products3.61
Hospital & Healthcare Services3.41
Consumer Durables - Domestic Appliances3.28
Engineering - Industrial Equipments3.26
Auto Ancillary3.17
Retailing3.00

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-20181,256.9018.6623.51NANA19.42
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4613.0537.7518.9113.9810.58
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.5516.6932.10NANA27.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2530.6531.16NANA27.37
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6020.2630.5915.1420.4216.99
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3217.1827.32NANA26.89
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2319.5827.2817.61NA22.55
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2822.3726.6515.4024.5019.20
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1117.9126.3812.28NA12.90
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0522.4725.53NANA21.85
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8416.2125.5317.5125.3819.67
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5721.4725.2710.7321.5716.93
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6424.2625.2012.3916.5611.20
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4421.2921.49NANA9.99
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4724.8821.3311.79NA19.28
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.9613.8518.736.2016.8916.01
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.0314.5417.637.4416.2712.58
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.5115.3616.8612.0317.9114.23
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.4816.9616.448.3020.1013.67
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.245.0412.834.2715.6210.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8219.83NANANA26.70
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.3712.13NANANA34.22
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-7.02NANANA10.08
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-1.10
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
16.46
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.2325
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7906
Sharp Ratio [%]
0.2670
R-Square [%]
0.6903
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0444
Treynor Ratio [%]
0.0820
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
0.0452
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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