Invesco India Smallcap Fund Growth Direct Plan

37.73
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 Ratio
    UM_URBAN_MONEY

    47.80
  • P/B Ratio
    UM_URBAN_MONEY

    8.42
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.36

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

3669.91 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 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 %)

10,819.2 (8.19%)12,820.16 (28.20%)16,030.66 (60.31%)23,134.6 (131.35%)35,509.43 (255.09%)
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%)
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%)
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%)
1,08,192 (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%)

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

  • 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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.68%

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

EQUITY

Very High

28.59%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.52%

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

EQUITY

Very High

21.40%

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

EQUITY

Very High

21.02%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

19.59%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.48%

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

EQUITY

Very High

17.92%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

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

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

76.56%

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

EQUITY

Very High

60.66%

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

EQUITY

Very High

57.88%

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

EQUITY

Very High

55.30%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.81%

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

EQUITY

Very High

44.70%

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

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.69%

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

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

38.07%

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%

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

EQUITY

Very High

33.76%

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

EQUITY

Very High

33.39%

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

EQUITY

Very High

32.96%

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

EQUITY

Very High

31.15%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

28.47%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.29%

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

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

38.34%

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

EQUITY

Very High

31.57%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.95%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

26.05%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.94%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

23.31%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

23.22%

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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