Fund Overview
Fund Size
₹4,860 Cr
Expense Ratio
1.83%
ISIN
INF205K011T7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
About this fund
Invesco India Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 10 months and 8 days, having been launched on 30-Oct-18.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹42.02, Assets Under Management (AUM) of 4860.19 Crores, and an expense ratio of 1.83%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹42.02, Assets Under Management (AUM) of 4860.19 Crores, and an expense ratio of 1.83%.
- Invesco India Smallcap Fund Regular Growth has given a CAGR return of 27.81% since inception.
- The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% in cash & cash equivalents.
- You can start investing in Invesco India Smallcap Fund Regular 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
+55.51%
+45.35% (Cat Avg.)
3 Years
+27.42%
+26.46% (Cat Avg.)
5 Years
+34.49%
+34.71% (Cat Avg.)
Since Inception
+27.81%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹4,818.53 Cr | 99.14% |
| Others | ₹41.66 Cr | 0.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Century Textiles & Industries Ltd | Equity | ₹159.82 Cr | 3.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹150.59 Cr | 3.10% |
| Jyoti CNC Automation Ltd | Equity | ₹134.39 Cr | 2.77% |
| Kalyan Jewellers India Ltd | Equity | ₹122.32 Cr | 2.52% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹106.94 Cr | 2.20% |
| Global Health Ltd | Equity | ₹100.34 Cr | 2.06% |
| KPIT Technologies Ltd | Equity | ₹96.09 Cr | 1.98% |
| Central Depository Services (India) Ltd | Equity | ₹94.35 Cr | 1.94% |
| Karur Vysya Bank Ltd | Equity | ₹93.26 Cr | 1.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹92.71 Cr | 1.91% |
| BSE Ltd | Equity | ₹92.54 Cr | 1.90% |
| KEI Industries Ltd | Equity | ₹91.66 Cr | 1.89% |
| Triveni Turbine Ltd | Equity | ₹91.41 Cr | 1.88% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹90.94 Cr | 1.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹87.76 Cr | 1.81% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹86.01 Cr | 1.77% |
| Kajaria Ceramics Ltd | Equity | ₹81.56 Cr | 1.68% |
| PG Electroplast Ltd | Equity | ₹81.37 Cr | 1.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹79.54 Cr | 1.64% |
| Cochin Shipyard Ltd | Equity | ₹79.45 Cr | 1.63% |
| Ethos Ltd | Equity | ₹76.82 Cr | 1.58% |
| Suzlon Energy Ltd | Equity | ₹75.96 Cr | 1.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.18 Cr | 1.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹73.5 Cr | 1.51% |
| Brigade Enterprises Ltd | Equity | ₹73.48 Cr | 1.51% |
| BEML Ltd | Equity | ₹73.36 Cr | 1.51% |
| Anand Rathi Wealth Ltd | Equity | ₹71.33 Cr | 1.47% |
| NHPC Ltd | Equity | ₹71.12 Cr | 1.46% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹69.45 Cr | 1.43% |
| Safari Industries (India) Ltd | Equity | ₹69.21 Cr | 1.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹68.8 Cr | 1.42% |
| Home First Finance Co India Ltd --- | Equity | ₹65.74 Cr | 1.35% |
| Craftsman Automation Ltd | Equity | ₹65.19 Cr | 1.34% |
| Senco Gold Ltd | Equity | ₹63.67 Cr | 1.31% |
| Zomato Ltd | Equity | ₹63.65 Cr | 1.31% |
| Medi Assist Healthcare Services Ltd | Equity | ₹62.39 Cr | 1.28% |
| Persistent Systems Ltd | Equity | ₹62.09 Cr | 1.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹61.92 Cr | 1.27% |
| KNR Constructions Ltd | Equity | ₹60.83 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹58.73 Cr | 1.21% |
| Metro Brands Ltd | Equity | ₹58.26 Cr | 1.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹57.5 Cr | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.97 Cr | 1.17% |
| Ajanta Pharma Ltd | Equity | ₹56.66 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹56.38 Cr | 1.16% |
| JK Lakshmi Cement Ltd | Equity | ₹54.54 Cr | 1.12% |
| Suven Pharmaceuticals Ltd | Equity | ₹54.34 Cr | 1.12% |
| Bharti Hexacom Ltd | Equity | ₹54.2 Cr | 1.12% |
| Birlasoft Ltd | Equity | ₹53.32 Cr | 1.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹53.06 Cr | 1.09% |
| REC Ltd | Equity | ₹52.59 Cr | 1.08% |
| Wockhardt Ltd | Equity | ₹52.04 Cr | 1.07% |
| Indian Bank | Equity | ₹50.93 Cr | 1.05% |
| Phoenix Mills Ltd | Equity | ₹50.48 Cr | 1.04% |
| Orchid Pharma Ltd | Equity | ₹47.46 Cr | 0.98% |
| PNC Infratech Ltd | Equity | ₹45.17 Cr | 0.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹44.7 Cr | 0.92% |
| Tata Elxsi Ltd | Equity | ₹44.16 Cr | 0.91% |
| Rolex Rings Ltd | Equity | ₹43.33 Cr | 0.89% |
| Awfis Space Solutions Ltd | Equity | ₹42.77 Cr | 0.88% |
| Concord Biotech Ltd | Equity | ₹42.26 Cr | 0.87% |
| Ingersoll-Rand (India) Ltd | Equity | ₹40.92 Cr | 0.84% |
| Seamec Ltd | Equity | ₹39.82 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹37.17 Cr | 0.76% |
| Can Fin Homes Ltd | Equity | ₹37.11 Cr | 0.76% |
| Birla Corp Ltd | Equity | ₹35.23 Cr | 0.72% |
| Innova Captab Ltd | Equity | ₹34.39 Cr | 0.71% |
| Aeroflex Industries Ltd | Equity | ₹31.66 Cr | 0.65% |
| Neogen Chemicals Ltd | Equity | ₹29.36 Cr | 0.60% |
| Aether Industries Ltd | Equity | ₹25.43 Cr | 0.52% |
| Entero Healthcare Solutions Ltd | Equity | ₹24.9 Cr | 0.51% |
| Jamna Auto Industries Ltd | Equity | ₹22.02 Cr | 0.45% |
| Indegene Ltd | Equity | ₹20.94 Cr | 0.43% |
| Steel Strips Wheels Ltd | Equity | ₹18.39 Cr | 0.38% |
| Endurance Technologies Ltd | Equity | ₹13.96 Cr | 0.29% |
| Dreamfolks Services Ltd | Equity | ₹13.71 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-11.4 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.55%
Mid Cap Stocks
20.29%
Small Cap Stocks
68.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,158.91 Cr | 23.84% |
| Financial Services | ₹1,020.29 Cr | 20.99% |
| Consumer Cyclical | ₹686.84 Cr | 14.13% |
| Healthcare | ₹656.91 Cr | 13.52% |
| Technology | ₹461.26 Cr | 9.49% |
| Basic Materials | ₹361.88 Cr | 7.45% |
| Consumer Defensive | ₹149.67 Cr | 3.08% |
| Real Estate | ₹123.96 Cr | 2.55% |
| Energy | ₹73.5 Cr | 1.51% |
| Utilities | ₹71.12 Cr | 1.46% |
| Communication Services | ₹54.2 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
AK
Aditya Khemani
Since November 2023
TB
Taher Badshah
Since October 2018
Additional Scheme Detailsas of 31st July 2024
ISIN | INF205K011T7 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹4,860 Cr | Age | 30 Oct 2018 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹95,795 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 Regular Growth?
The NAV of Invesco India Smallcap Fund Regular Growth, as of 05-Sep-2024, is ₹42.02.
What are the returns of Invesco India Smallcap Fund Regular Growth?
The fund has generated 55.51% over the last 1 year and 27.42% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.14% in equities, 0.00% in bonds, and 0.86% in cash and cash equivalents.
Who manages the Invesco India Smallcap Fund Regular Growth?
The fund managers responsible for Invesco India Smallcap Fund Regular 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 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.