Invesco India Smallcap Fund Growth Direct Plan

Risk: Very High
₹ 42.58
NAV (Jul 24,2024)

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 Ratio
    UM_URBAN_MONEY

    53.76
  • P/B Ratio
    UM_URBAN_MONEY

    8.99
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.46%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 4113.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,483.28 (14.83%)₹ 12,363.53 (23.64%)₹ 15,377.39 (53.77%)₹ 20,324.58 (103.25%)₹ 43,761.56 (337.62%)
₹ 30,000₹ 34,449.84 (14.83%)₹ 37,090.59 (23.64%)₹ 46,132.17 (53.77%)₹ 60,973.74 (103.25%)₹ 1,31,284.68 (337.62%)
₹ 50,000₹ 57,416.4 (14.83%)₹ 61,817.65 (23.64%)₹ 76,886.95 (53.77%)₹ 1,01,622.9 (103.25%)₹ 2,18,807.8 (337.62%)
₹ 80,000₹ 91,866.24 (14.83%)₹ 98,908.24 (23.64%)₹ 1,23,019.12 (53.77%)₹ 1,62,596.64 (103.25%)₹ 3,50,092.48 (337.62%)
₹ 1,00,000₹ 1,14,832.8 (14.83%)₹ 1,23,635.3 (23.64%)₹ 1,53,773.9 (53.77%)₹ 2,03,245.8 (103.25%)₹ 4,37,615.6 (337.62%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo3.58%
  • Century Textiles & Industries Limited3.03%
  • Bharat Dynamics Limited2.95%
  • Equitas Small Finance Bank Limited2.72%
  • Global Health Limited2.65%
  • One WAM Limited2.51%
  • Jyoti CNC Automation Ltd2.36%
  • KEI Industries Limited2.34%
  • Triveni Turbine Limited2.19%
  • Mrs Bectors Food Specialities Limited2.10%
  • BSE Limited2.05%
  • Central Depository Services India Limited2.00%
  • Karur Vysya Bank Limited1.94%
  • Brigade Enterprises Limited1.82%
  • Multi Commodity Exchange of India Limited1.81%
  • Hindustan Petroleum Corporation Limited1.81%
  • Cochin Shipyard Limited1.80%
  • NHPC Limited1.77%
  • KPIT Technologies Limited1.73%
  • Anand Rathi Wealth Limited1.69%
  • J B Chemicals and Pharma Ltd1.68%
  • Safari Industries India Limited1.60%
  • Zomato Limited1.55%
  • Kajaria Ceramics Limited1.51%
  • CreditAccess Grameen Limited1.50%
  • Kalyan Jewellers India Limited1.48%
  • Ethos Ltd1.40%
  • Ajanta Pharma Limited1.33%
  • Ratnamani Metals & Tubes Limited1.31%
  • Radico Khaitan Limited1.31%
  • BEML Limited1.29%
  • Indian Bank1.28%
  • Computer Age Management Services Limited1.27%
  • Angel One Limited1.27%
  • Home First Finance Company India Limited1.26%
  • PG Electroplast Limited1.25%
  • Krishna Institute Of Medical Sciences Limited1.23%
  • ZF Commercial Vehicle Control Systems India Limited1.23%
  • Tata Elxsi Limited1.18%
  • Persistent Systems Ltd1.18%
  • TVS Motor Company Limited1.18%
  • The Phoenix Mills Limited1.17%
  • JK Lakshmi Cement Limited1.17%
  • Endurance Technologies Limited1.16%
  • PNC Infratech Limited1.12%
  • Medi Assist Healthcare Services Limited1.10%
  • REC Limited1.07%
  • Senco Gold Limited1.01%
  • KNR Constructions Limited1.00%
  • Rolex Rings Limited1.00%
  • Max Financial Services Limited1.00%
  • Ingersoll Rand India Limited0.98%
  • Bharti Hexacom Limited0.94%
  • Concord Biotech Limited0.92%
  • Dreamfolks Services Limited0.89%
  • Craftsman Automation Limited0.88%
  • Apollo Tyres Limited0.86%
  • Apar Industries Limited0.86%
  • Metro Brands Limited0.85%
  • Wockhardt Limited0.83%
  • Orchid Pharma Limited0.83%
  • Birlasoft Limited0.81%
  • Can Fin Homes Limited0.77%
  • Aeroflex Industries Limited0.66%
  • Birla Corporation Limited0.64%
  • Innova Captab Limited0.63%
  • Neogen Chemicals Limited0.63%
  • CIE Automotive India Limited0.63%
  • Aether Industries Limited0.56%
  • Jamna Auto Industries Limited0.44%
  • Indegene Limited0.43%
  • Kirloskar Oil Engines Limited0.34%
  • Honasa Consumer Limited0.34%
  • Steel Strips Wheels Limited0.30%
  • Stylam Industries Limited0.07%
  • Net Receivables Payables-0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

22.58%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

21.76%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.60%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

55.44%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

54.14%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

43.70%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.06%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

29.43%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

29.35%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

23.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

44.35%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

29.35%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

29.06%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.88%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Show all Funds

Fund Managers

TB

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.

AK

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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Compare with similar Funds

Invesco India Smallcap Fund - Growth - Direct Plan

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Quant Small Cap Fund - Growth

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Tata Small Cap Fund - Regular Plan - Growth

Invesco India Smallcap Fund - Growth - Direct Plan

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ITI Small Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Invesco India Smallcap Fund - Growth - Direct Plan?

The Invesco India Smallcap Fund - Growth - Direct Plan is a high-risk mutual fund option, offering potential for higher returns. However, investors should be cautious due to the increased level of risk associated with small-cap stocks.

What is the current NAV (Net Asset Value) of the Invesco India Smallcap Fund - Growth - Direct Plan as of Jul 24,2024?

The current NAV of the Invesco India Smallcap Fund - Growth - Direct Plan as of Jul 24,2024 is INR 42.58.

What are the returns generated by the Invesco India Smallcap Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Invesco India Smallcap Fund - Growth - Direct Plan has delivered impressive returns of 56.54% in the past year, 28.69% over three years, and 29.01% over five years.

What is the expense ratio associated with the Invesco India Smallcap Fund - Growth - Direct Plan?

The Invesco India Smallcap Fund - Growth - Direct Plan has a low expense ratio of 0.46%.

What is the minimum investment amount required for the Invesco India Smallcap Fund - Growth - Direct Plan?

The minimum investment needed for the Invesco India Smallcap Fund - Growth - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Smallcap Fund - Growth - Direct Plan?

Yes, the Invesco India Smallcap Fund - Growth - Direct Plan offers SIP (Systematic Investment Plan) with a minimum monthly investment of INR 1000.

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