| 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 | 9,224.64 |
| 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 | 0.09 | -1.86 | -4.61 | -4.95 | 2.20 | 24.88 | 25.95 | 23.34 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Swiggy | 12,041,777 | 465.11 | 5.04 |
| Sai Life | 4,942,410 | 448.97 | 4.87 |
| Krishna Institu. | 6,323,046 | 384.82 | 4.17 |
| Amber Enterp. | 598,510 | 382.27 | 4.14 |
| Interglobe Aviat | 729,805 | 369.24 | 4.00 |
| Multi Comm. Exc. | 265,938 | 296.15 | 3.21 |
| Karur Vysya Bank | 9,679,612 | 255.38 | 2.77 |
| Aditya Infotech | 1,670,579 | 248.97 | 2.70 |
| BSE | 916,044 | 241.12 | 2.61 |
| L&T Finance Ltd | 7,445,366 | 235.24 | 2.55 |
| JK Lakshmi Cem. | 2,905,698 | 226.09 | 2.45 |
| Federal Bank | 8,442,053 | 225.49 | 2.44 |
| Global Health | 1,738,766 | 206.29 | 2.24 |
| Ather Energy | 2,689,536 | 202.99 | 2.20 |
| Eternal | 7,197,907 | 200.14 | 2.17 |
| Chola Financial | 1,083,146 | 196.36 | 2.13 |
| Delhivery | 4,616,475 | 186.44 | 2.02 |
| Wework India | 3,084,419 | 186.50 | 2.02 |
| AU Small Finance | 1,819,482 | 180.95 | 1.96 |
| A B Real Estate | 1,043,423 | 174.75 | 1.89 |
| Corona Remedies | 1,255,187 | 173.83 | 1.88 |
| Trent | 377,747 | 161.64 | 1.75 |
| Brigade Enterpr. | 1,812,778 | 160.43 | 1.74 |
| Sonata Software | 4,325,452 | 155.65 | 1.69 |
| Craftsman Auto | 196,702 | 151.25 | 1.64 |
| Go Digit General | 4,384,695 | 151.10 | 1.64 |
| ZF Commercial | 96,851 | 144.09 | 1.56 |
| Dr Agarwal's Hea | 2,523,382 | 128.28 | 1.39 |
| Anand Rathi Wea. | 398,771 | 124.11 | 1.35 |
| Jyoti CNC Auto. | 1,222,324 | 120.92 | 1.31 |
| Leela Palaces Ho | 2,759,482 | 119.64 | 1.30 |
| Zensar Tech. | 1,672,012 | 117.65 | 1.28 |
| SBFC Finance | 11,095,450 | 115.45 | 1.25 |
| BEML Ltd | 609,984 | 113.45 | 1.23 |
| Ethos | 377,591 | 112.41 | 1.22 |
| Apollo Hospitals | 151,411 | 106.63 | 1.16 |
| Apar Inds. | 117,822 | 98.59 | 1.07 |
| Triveni Turbine | 1,795,430 | 96.64 | 1.05 |
| Angel One | 408,233 | 95.69 | 1.04 |
| Kirloskar Oil | 770,676 | 93.93 | 1.02 |
| Safari Inds. | 430,728 | 93.66 | 1.02 |
| Mrs Bectors | 4,049,895 | 93.31 | 1.01 |
| Hexaware Tech. | 1,169,011 | 89.49 | 0.97 |
| C D S L | 613,999 | 88.64 | 0.96 |
| Wockhardt | 575,064 | 83.17 | 0.90 |
| CreditAcc. Gram. | 646,256 | 82.31 | 0.89 |
| Phoenix Mills | 406,953 | 75.43 | 0.82 |
| Home First Finan | 672,339 | 74.11 | 0.80 |
| Afcons Infrastr. | 1,819,587 | 70.40 | 0.76 |
| Carborundum Uni. | 764,221 | 65.41 | 0.71 |
| Timken India | 199,703 | 59.97 | 0.65 |
| Innova Captab | 630,001 | 45.37 | 0.49 |
| Orchid Pharma | 455,183 | 34.55 | 0.37 |
| Ingersoll-Rand | 95,565 | 33.42 | 0.36 |
| TruAlt Bioenergy | 749,030 | 30.25 | 0.33 |
| Max Estates | 649,828 | 29.25 | 0.32 |
| Birla Corpn. | 261,679 | 27.83 | 0.30 |
| Neogen Chemicals | 222,523 | 26.35 | 0.29 |
| Aether Industri. | 303,495 | 26.10 | 0.28 |
| Concord Biotech | 128,144 | 17.24 | 0.19 |
| Nippon Life Ind. | 155,710 | 13.70 | 0.15 |
| Brainbees Solut. | 104,542 | 3.00 | 0.03 |
| Vishal Mega Mart | 47,017 | 0.64 | 0.01 |
| KSB | 7,953 | 0.60 | 0.01 |
| TREPS | 0 | 218.92 | 2.37 |
| Net CA & Others | 0 | -13.11 | -0.14 |
