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Unrated

Invesco India Smallcap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.32 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.06 -1.16 -0.18 -0.27 7.66 26.97 8.03 -- -- -- --
S&P BSE 250 SmallCap TRI 5.41 -1.03 0.91 4.10 17.72 43.20 8.95 -- -- -- --
Equity: Small Cap 9.58 -0.90 0.69 2.87 16.22 39.30 12.65 -- -- -- --
Rank within category 16 21 24 24 24 24 14 -- -- -- --
Number of funds in category 22 25 25 24 24 24 22 14 13 8 8

As on 26-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Smallcap Fund - Regular Plan  | Invest Online
Unrated
Oct-18 8.03 -- -- 2.56 640
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 11.05 -0.36 9.48 2.13 9,625
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 12.35 4.56 12.66 1.88 5,321
Axis Small Cap Fund - Regular Plan
4 star
Nov-13 8.22 8.25 11.28 1.98 2,930
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 15.16 2.29 8.78 2.26 1,811

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.60 (27-May-2020 - 03-Jun-2020) -19.96 (17-Mar-2020 - 24-Mar-2020)
Month 16.84 (24-Mar-2020 - 23-Apr-2020) -36.94 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.87 (27-May-2020 - 26-Aug-2020) -30.27 (20-Feb-2020 - 22-May-2020)
Year 30.47 (20-Feb-2019 - 20-Feb-2020) -26.07 (31-Mar-2019 - 30-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 0.04 30.60 -0.16 -0.19 -- --
Equity: Small Cap* 3.73 27.43 -0.05 -0.05 0.86 3.01
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 31.02
Top 5 Stocks (%) 16.35
Top 3 Sectors (%) 41.81
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 22.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,054 5,893
Giant (%) -- 4.69
Large (%) -- 2.78
Mid (%) 40.06 33.03
Small (%) 59.94 63.37
Tiny (%) -- 0.91

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down V-Mart Retail Services -- 4.46 0.00 3.48
equal Rallis India Chemicals 22.81 3.87 0.84 3.34
equal Escorts Automobile 33.90 3.86 0.00 3.26
equal KEC International Engineering 15.48 3.28 0.00 3.16
equal Apollo Hospitals Healthcare 150.78 3.11 0.00 3.11
up Cera Sanitaryware Construction 35.62 4.17 0.00 3.08
up Central Depository Services Financial 33.33 3.01 0.00 3.01
equal TCI Express Ltd. Services 42.38 3.12 0.00 2.92
equal Vinati Organics Chemicals 38.73 3.83 0.00 2.84
equal VIP Industries Chemicals 154.54 4.37 1.28 2.82
equal Bharat Electronics Engineering 13.05 3.11 0.00 2.69
equal Whirlpool Cons Durable 83.43 4.05 0.00 2.65
down Timken India Engineering 41.08 3.12 0.00 2.62
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 3.35 0.00 2.62
equal PNC Infratech Services 9.33 2.87 0.88 2.53
up KNR Constructions Construction 13.24 2.62 0.86 2.47
equal Rossari Biotech Chemicals 62.87 2.43 0.00 2.43
equal Orient Electric Engineering 130.57 4.04 0.00 2.41
equal Mishra Dhatu Nigam Metals 24.15 4.45 0.55 2.37
up Minda Industries Automobile -- 2.77 0.00 2.22
equal Grindwell Norton Metals 36.25 2.84 0.00 2.19
up Motilal Oswal Financial Financial 37.92 2.18 0.00 2.07
down Prince Pipes & Fittings Chemicals 25.45 2.08 0.00 2.06
equal Phoenix Mills Construction 59.95 2.26 0.00 1.97
equal Can Fin Homes Financial 15.21 1.97 0.00 1.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Pranav Gokhale since 01-Mar-2019

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:

— Taher Badshah since 10-Oct-2018

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Interviews:

Funds Managed:


-1.16%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 11.1100

Dividend: ₹ 11.1100


Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 30-Oct-2018
Return Since Launch: 5.43%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 640 Cr (As on 30-Sep-2020)
Expense: 2.56% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 58.00%

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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