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Fund Overview
Fund Size
₹5,353 Cr
Expense Ratio
0.41%
ISIN
INF205K013T3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
About this fund
Invesco India Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years and 23 days, having been launched on 30-Oct-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹44.11, Assets Under Management (AUM) of 5352.82 Crores, and an expense ratio of 0.41%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹44.11, Assets Under Management (AUM) of 5352.82 Crores, and an expense ratio of 0.41%.
- Invesco India Smallcap Fund Direct Growth has given a CAGR return of 27.74% since inception.
- The fund's asset allocation comprises around 97.87% in equities, 0.00% in debts, and 2.13% in cash & cash equivalents.
- You can start investing in Invesco India Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.86%
+29.53% (Cat Avg.)
3 Years
+24.99%
+20.78% (Cat Avg.)
5 Years
+32.60%
+30.87% (Cat Avg.)
Since Inception
+27.74%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,238.97 Cr | 97.87% |
| Others | ₹113.86 Cr | 2.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya Birla Real Estate Ltd | Equity | ₹195.84 Cr | 3.66% |
| Kalyan Jewellers India Ltd | Equity | ₹171.47 Cr | 3.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹145.03 Cr | 2.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹140.83 Cr | 2.63% |
| Jyoti CNC Automation Ltd | Equity | ₹129.64 Cr | 2.42% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹122.61 Cr | 2.29% |
| BSE Ltd | Equity | ₹118.96 Cr | 2.22% |
| Central Depository Services (India) Ltd | Equity | ₹116.61 Cr | 2.18% |
| PG Electroplast Ltd | Equity | ₹115.14 Cr | 2.15% |
| Angel One Ltd Ordinary Shares | Equity | ₹112.55 Cr | 2.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹110.73 Cr | 2.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹109.16 Cr | 2.04% |
| Triveni Turbine Ltd | Equity | ₹107.8 Cr | 2.01% |
| Suven Pharmaceuticals Ltd | Equity | ₹106.03 Cr | 1.98% |
| Global Health Ltd | Equity | ₹103.59 Cr | 1.94% |
| BEML Ltd | Equity | ₹91.91 Cr | 1.72% |
| Karur Vysya Bank Ltd | Equity | ₹91.32 Cr | 1.71% |
| KEI Industries Ltd | Equity | ₹85.78 Cr | 1.60% |
| Senco Gold Ltd | Equity | ₹80.09 Cr | 1.50% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹79.49 Cr | 1.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹77.95 Cr | 1.46% |
| Anand Rathi Wealth Ltd | Equity | ₹77.89 Cr | 1.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹76.61 Cr | 1.43% |
| Home First Finance Co India Ltd --- | Equity | ₹74.58 Cr | 1.39% |
| Safari Industries (India) Ltd | Equity | ₹73.76 Cr | 1.38% |
| Suzlon Energy Ltd | Equity | ₹73.29 Cr | 1.37% |
| KPIT Technologies Ltd | Equity | ₹72.65 Cr | 1.36% |
| Ethos Ltd | Equity | ₹71.54 Cr | 1.34% |
| Persistent Systems Ltd | Equity | ₹69.03 Cr | 1.29% |
| Brigade Enterprises Ltd | Equity | ₹68.87 Cr | 1.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹68.78 Cr | 1.28% |
| Bharti Hexacom Ltd | Equity | ₹67.18 Cr | 1.26% |
| Metro Brands Ltd | Equity | ₹66.26 Cr | 1.24% |
| Kajaria Ceramics Ltd | Equity | ₹66.09 Cr | 1.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.9 Cr | 1.21% |
| Medi Assist Healthcare Services Ltd | Equity | ₹64.31 Cr | 1.20% |
| Afcons Infrastructure Ltd | Equity | ₹60.11 Cr | 1.12% |
| Craftsman Automation Ltd | Equity | ₹59.47 Cr | 1.11% |
| Ajanta Pharma Ltd | Equity | ₹58.98 Cr | 1.10% |
| Wockhardt Ltd | Equity | ₹58.77 Cr | 1.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹58.41 Cr | 1.09% |
| Tata Elxsi Ltd | Equity | ₹55.49 Cr | 1.04% |
| Cochin Shipyard Ltd | Equity | ₹54.93 Cr | 1.03% |
| Entero Healthcare Solutions Ltd | Equity | ₹54.89 Cr | 1.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹53.2 Cr | 0.99% |
| Netweb Technologies India Ltd | Equity | ₹51.82 Cr | 0.97% |
| NHPC Ltd | Equity | ₹51.78 Cr | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹51.71 Cr | 0.97% |
| Zomato Ltd | Equity | ₹50.76 Cr | 0.95% |
| JK Lakshmi Cement Ltd | Equity | ₹49.82 Cr | 0.93% |
| Indian Bank | Equity | ₹49.58 Cr | 0.93% |
| Orchid Pharma Ltd | Equity | ₹49.46 Cr | 0.92% |
| Premier Energies Ltd | Equity | ₹48.7 Cr | 0.91% |
| Five-Star Business Finance Ltd | Equity | ₹48.01 Cr | 0.90% |
| Concord Biotech Ltd | Equity | ₹47.15 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹46.69 Cr | 0.87% |
| Kirloskar Oil Engines Ltd | Equity | ₹45.77 Cr | 0.86% |
| KNR Constructions Ltd | Equity | ₹44.61 Cr | 0.83% |
| Aeroflex Industries Ltd | Equity | ₹44.11 Cr | 0.82% |
| Birlasoft Ltd | Equity | ₹43.41 Cr | 0.81% |
| REC Ltd | Equity | ₹42.66 Cr | 0.80% |
| Innova Captab Ltd | Equity | ₹42.25 Cr | 0.79% |
| Awfis Space Solutions Ltd | Equity | ₹42.05 Cr | 0.79% |
| Apar Industries Ltd | Equity | ₹40.53 Cr | 0.76% |
| Ingersoll-Rand (India) Ltd | Equity | ₹39.87 Cr | 0.74% |
| Seamec Ltd | Equity | ₹39.27 Cr | 0.73% |
| Phoenix Mills Ltd | Equity | ₹38.25 Cr | 0.71% |
| Neogen Chemicals Ltd | Equity | ₹38.16 Cr | 0.71% |
| Can Fin Homes Ltd | Equity | ₹37.95 Cr | 0.71% |
| Rolex Rings Ltd | Equity | ₹37.2 Cr | 0.69% |
| PTC Industries Ltd | Equity | ₹37.1 Cr | 0.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹34.95 Cr | 0.65% |
| PNC Infratech Ltd | Equity | ₹28.4 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹28.13 Cr | 0.53% |
| Birla Corp Ltd | Equity | ₹26.9 Cr | 0.50% |
| Aether Industries Ltd | Equity | ₹24.26 Cr | 0.45% |
| Indegene Ltd | Equity | ₹21.5 Cr | 0.40% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹18.16 Cr | 0.34% |
| Steel Strips Wheels Ltd | Equity | ₹15.89 Cr | 0.30% |
| Kross Ltd | Equity | ₹10.35 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹3.13 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.58%
Mid Cap Stocks
26.64%
Small Cap Stocks
65.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,194.23 Cr | 22.31% |
| Financial Services | ₹1,109.16 Cr | 20.72% |
| Healthcare | ₹792.69 Cr | 14.81% |
| Consumer Cyclical | ₹732.94 Cr | 13.69% |
| Technology | ₹602.97 Cr | 11.26% |
| Basic Materials | ₹393.39 Cr | 7.35% |
| Consumer Defensive | ₹122.61 Cr | 2.29% |
| Real Estate | ₹107.12 Cr | 2.00% |
| Communication Services | ₹67.18 Cr | 1.25% |
| Energy | ₹64.9 Cr | 1.21% |
| Utilities | ₹51.78 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
14.61%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
AK
Aditya Khemani
Since November 2023
TB
Taher Badshah
Since October 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K013T3 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹5,353 Cr | Age 6 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Invesco India Smallcap Fund Direct Growth?
The NAV of Invesco India Smallcap Fund Direct Growth, as of 21-Nov-2024, is ₹44.11.
What are the returns of Invesco India Smallcap Fund Direct Growth?
The fund has generated 36.86% over the last 1 year and 24.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Smallcap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.87% in equities, 0.00% in bonds, and 2.13% in cash and cash equivalents.
Who manages the Invesco India Smallcap Fund Direct Growth?
The fund managers responsible for Invesco India Smallcap Fund Direct Growth are:-
- Aditya Khemani
- Taher Badshah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.