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Invesco India Smallcap Fund Growth Direct Plan
NAV (May 2,2024)
Invesco India Smallcap Fund - Growth - Direct Plan is a mutual fund that focuses on investing in small-cap companies in India. With an expense ratio of 0.37%, it offers a direct growth plan for investors. The fund has an established date of October 30, 2018, and requires a minimum investment of INR 1000. It has a price-to-earnings ratio of 49.52 and a price-to-book ratio of 8.88. The scheme's assets under management (AUM) stand at INR 3461.13 crores.
Invesco India Smallcap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Invesco India Smallcap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio47.80
- P/B Ratio8.42
- Alpha0.05
- Beta0.76
- Sharpe0.24
- Sortino0.36
Fund Overview
0.46%
0%
No Lock-in
₹ 3669.91 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,819.2 (8.19%) | ₹ 12,820.16 (28.20%) | ₹ 16,030.66 (60.31%) | ₹ 23,134.6 (131.35%) | ₹ 35,509.43 (255.09%) |
₹ 30,000 | ₹ 32,457.6 (8.19%) | ₹ 38,460.48 (28.20%) | ₹ 48,091.98 (60.31%) | ₹ 69,403.8 (131.35%) | ₹ 1,06,528.29 (255.09%) |
₹ 50,000 | ₹ 54,096 (8.19%) | ₹ 64,100.8 (28.20%) | ₹ 80,153.3 (60.31%) | ₹ 1,15,673 (131.35%) | ₹ 1,77,547.15 (255.09%) |
₹ 80,000 | ₹ 86,553.6 (8.19%) | ₹ 1,02,561.28 (28.20%) | ₹ 1,28,245.28 (60.31%) | ₹ 1,85,076.8 (131.35%) | ₹ 2,84,075.44 (255.09%) |
₹ 1,00,000 | ₹ 1,08,192 (8.19%) | ₹ 1,28,201.6 (28.20%) | ₹ 1,60,306.6 (60.31%) | ₹ 2,31,346 (131.35%) | ₹ 3,55,094.3 (255.09%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Global Health Limited3.29%
- Equitas Small Finance Bank Limited3.04%
- Century Textiles & Industries Limited2.84%
- One WAM Limited2.45%
- KEI Industries Limited2.32%
- Triveni Turbine Limited2.25%
- Jyoti CNC Automation Limited2.16%
- CreditAccess Grameen Limited2.15%
- BSE Limited2.14%
- Mrs Bectors Food Specialities Limited2.11%
- Karur Vysya Bank Limited2.01%
- KPIT Technologies Limited1.98%
- Bharat Dynamics Limited1.86%
- Central Depository Services India Limited1.85%
- Kalyan Jewellers India Limited1.83%
- Zomato Limited1.77%
- Angel One Limited1.76%
- J B Chemicals and Pharma Limited1.76%
- Anand Rathi Wealth Limited1.67%
- Ethos Limited1.66%
- Kajaria Ceramics Limited1.62%
- Radico Khaitan Limited1.60%
- Safari Industries India Limited1.57%
- Krishna Institute Of Medical Sciences Limited1.56%
- CIE Automotive India Limited1.56%
- NHPC Limited1.55%
- Persistent Systems Limited1.55%
- Home First Finance Company India Limited1.55%
- JK Lakshmi Cement Limited1.50%
- Brigade Enterprises Limited1.49%
- Tata Elxsi Limited1.49%
- Ajanta Pharma Limited1.43%
- Indian Bank1.32%
- TVS Motor Company Limited1.31%
- The Phoenix Mills Limited1.30%
- Hindustan Petroleum Corporation Limited1.27%
- Max Financial Services Limited1.22%
- Ratnamani Metals & Tubes Limited1.21%
- ZF Commercial Vehicle Control Systems India Limited1.21%
- Computer Age Management Services Limited1.20%
- Multi Commodity Exchange of India Limited1.19%
- Craftsman Automation Limited1.15%
- Medi Assist Healthcare Services Limited1.13%
- Birlasoft Limited1.12%
- Dreamfolks Services Limited1.12%
- Endurance Technologies Limited1.07%
- Concord Biotech Limited1.07%
- PNC Infratech Limited1.06%
- Triparty Repo1.02%
- REC Limited1.00%
- Apollo Tyres Limited0.99%
- Metro Brands Limited0.97%
- Orchid Pharma Limited0.97%
- Ingersoll Rand India Limited0.93%
- Wockhardt Limited0.93%
- Stylam Industries Limited0.91%
- PG Electroplast Limited0.90%
- Can Fin Homes Limited0.90%
- Senco Gold Limited0.89%
- KNR Constructions Limited0.87%
- Apar Industries Limited0.85%
- Rolex Rings Limited0.83%
- Timken India Limited0.78%
- BEML Limited0.76%
- Birla Corporation Limited0.73%
- Honasa Consumer Limited0.68%
- Aeroflex Industries Limited0.67%
- Innova Captab Limited0.67%
- Aether Industries Limited0.61%
- Neogen Chemicals Limited Locked IN0.57%
- Jamna Auto Industries Limited0.54%
- VRL Logistics Limited0.38%
- Steel Strips Wheels Limited0.34%
- Net Receivables Payables0.03%
- Finance - Others7.47%
- IT - Software6.14%
- Bank - Private5.06%
- Auto Ancillary4.31%
- Diversified3.56%
- Depository Services3.04%
- Diamond & Jewellery2.72%
- Retailing2.63%
- Finance - Housing2.44%
- Cable2.32%
- Finance - NBFC2.15%
- Consumer Food2.11%
- Defence1.86%
- e-Commerce1.77%
- Bearings1.61%
- Forgings1.56%
- Bank - Public1.32%
- Refineries1.27%
- Chemicals1.17%
- Business Support1.13%
- Miscellaneous1.05%
- Finance Term Lending1.00%
- Tyres & Allied0.99%
- Compressors / Pumps0.93%
- Electric Equipment0.85%
- Trading0.68%
- Logistics0.38%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.68% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 28.59% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 22.52% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 21.40% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.02% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 19.59% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.48% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.92% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 16.58% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 76.56% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 60.66% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 57.88% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 55.30% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 44.81% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 44.70% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.02% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 38.92% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.69% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 38.07% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.73% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.76% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.39% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 32.96% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.15% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 28.47% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 27.29% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 38.34% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.57% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.95% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.05% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 25.94% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.95% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 23.31% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 23.22% |
Fund Managers
Mr. Taher BadshahSr. VP & Co-Head of Equities
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
Mr. Aditya KhemaniVice President and Fund Manager - Equities
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
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