| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-18 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 7,580.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.80 | -2.91 | 1.47 | 19.96 | 0.72 | 26.18 | 30.53 | 24.62 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 3,869,451 | 312.83 | 4.13 |
| Krishna Institu. | 4,094,867 | 307.61 | 4.06 |
| Multi Comm. Exc. | 344,871 | 265.31 | 3.50 |
| Swiggy | 6,083,015 | 245.60 | 3.24 |
| Interglobe Aviat | 388,668 | 229.72 | 3.03 |
| JK Lakshmi Cem. | 2,335,139 | 226.82 | 2.99 |
| BSE | 916,044 | 222.36 | 2.93 |
| Karur Vysya Bank | 8,066,344 | 212.63 | 2.80 |
| Global Health | 1,578,766 | 207.01 | 2.73 |
| Chola Financial | 1,083,146 | 204.47 | 2.70 |
| A B Real Estate | 1,043,423 | 196.65 | 2.59 |
| Vishal Mega Mart | 12,949,569 | 180.70 | 2.38 |
| Go Digit General | 4,384,695 | 162.26 | 2.14 |
| Delhivery | 3,682,494 | 156.60 | 2.07 |
| L&T Finance Ltd | 7,445,366 | 150.84 | 1.99 |
| Kaynes Tech | 243,343 | 150.19 | 1.98 |
| Sonata Software | 3,805,998 | 149.18 | 1.97 |
| Brigade Enterpr. | 1,412,778 | 142.38 | 1.88 |
| 360 ONE | 1,282,698 | 135.03 | 1.78 |
| Jyoti CNC Auto. | 1,222,324 | 124.68 | 1.64 |
| Wockhardt | 739,359 | 123.29 | 1.63 |
| Mrs Bectors | 809,979 | 122.41 | 1.61 |
| BEML Ltd | 304,992 | 120.80 | 1.59 |
| Zensar Tech. | 1,466,947 | 118.26 | 1.56 |
| Dr Agarwal's Hea | 2,523,382 | 115.28 | 1.52 |
| Schloss Bangal. | 2,759,482 | 114.19 | 1.51 |
| Trent | 228,422 | 114.62 | 1.51 |
| Apollo Hospitals | 151,411 | 113.53 | 1.50 |
| Triveni Turbine | 1,795,430 | 107.60 | 1.42 |
| Angel One | 408,233 | 106.18 | 1.40 |
| Anand Rathi Wea. | 398,771 | 105.50 | 1.39 |
| Apar Inds. | 117,822 | 104.95 | 1.38 |
| Federal Bank | 5,152,668 | 104.31 | 1.38 |
| Ethos Ltd | 377,591 | 104.23 | 1.37 |
| Ather Energy | 2,689,536 | 94.23 | 1.24 |
| Cohance Life | 939,460 | 93.80 | 1.24 |
| C D S L | 613,999 | 90.92 | 1.20 |
| Safari Inds. | 430,728 | 90.38 | 1.19 |
| Craftsman Auto | 121,827 | 82.26 | 1.09 |
| Hexaware Tech. | 1,169,011 | 82.30 | 1.09 |
| Home First Finan | 672,339 | 81.49 | 1.07 |
| CreditAcc. Gram. | 646,256 | 80.67 | 1.06 |
| J B Chemicals & | 438,823 | 77.64 | 1.02 |
| Afcons Infrastr. | 1,819,587 | 72.65 | 0.96 |
| Carborundum Uni. | 764,221 | 71.12 | 0.94 |
| Kirloskar Oil | 770,676 | 69.68 | 0.92 |
| Five-Star Bus.Fi | 1,138,199 | 67.59 | 0.89 |
| ZF Commercial | 47,967 | 63.25 | 0.83 |
| Phoenix Mills | 406,953 | 60.39 | 0.80 |
| Concord Biotech | 330,193 | 58.36 | 0.77 |
| Innova Captab | 630,001 | 57.29 | 0.76 |
| Entero Healthcar | 444,919 | 57.24 | 0.76 |
| AWFIS Space | 897,688 | 53.45 | 0.71 |
| Ratnamani Metals | 184,976 | 48.99 | 0.65 |
| Birlasoft Ltd | 1,204,388 | 47.15 | 0.62 |
| Ingersoll-Rand | 95,565 | 36.92 | 0.49 |
| Birla Corpn. | 261,679 | 35.37 | 0.47 |
| Can Fin Homes | 450,557 | 33.88 | 0.45 |
| Neogen Chemicals | 222,523 | 34.30 | 0.45 |
| Orchid Pharma | 455,183 | 33.70 | 0.44 |
| Laxmi Dental | 771,457 | 32.56 | 0.43 |
| Senco Gold | 983,692 | 30.77 | 0.41 |
| Rolex Rings | 173,645 | 24.82 | 0.33 |
| Aether Industri. | 303,495 | 23.28 | 0.31 |
| Indegene | 353,502 | 19.20 | 0.25 |
| SEAMEC Ltd | 178,797 | 14.23 | 0.19 |
| Nippon Life Ind. | 155,710 | 12.65 | 0.17 |
| Brainbees Solut. | 104,542 | 3.59 | 0.05 |
| KSB | 7,953 | 0.67 | 0.01 |
| TREPS | 0 | 22.80 | 0.30 |
| Net CA & Others | 0 | 162.90 | 2.14 |
