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3 star

Invesco India Smallcap Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.53 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.

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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
Invesco India Smallcap Fund Reg-G -4.03 0.24 2.39 8.60 9.79 3.10 5.38 30.23 -- -- --
S&P BSE 250 SmallCap TRI -5.20 0.56 2.15 9.37 7.39 -0.45 5.63 27.23 -- -- --
Equity: Small Cap -3.29 0.34 1.88 8.58 8.31 1.86 8.20 31.93 -- -- --
Rank within category 18 22 7 17 9 12 20 12 -- -- --
Number of funds in category 28 29 29 29 29 28 27 20 14 13 8

As on 17-Aug-2022

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
3 star
Oct-18 5.38 30.23 -- 2.27 1,287
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 15.24 35.60 18.08 1.83 20,363
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 17.92 31.57 18.93 1.74 12,825
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 12.91 30.22 19.71 1.91 9,811
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 11.09 36.64 18.02 1.91 7,784

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 34.56 12-Nov-2020 - 11-Feb-2021 -30.27 20-Feb-2020 - 22-May-2020
Year 102.20 27-May-2020 - 27-May-2021 -26.07 31-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Smallcap Fund Reg-G 29.26 25.92 0.99 1.07 0.84 5.89
S&P BSE 250 SmallCap TRI 27.17 29.90 0.79 0.84 -- --
Equity: Small Cap 30.22 26.43 1.02 1.07 0.86 6.46
Rank within category 11 9 12 11 9 13
Number of funds in category 20 20 20 20 20 20

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 30.65
Top 5 Stocks (%) 18.29
Top 3 Sectors (%) 38.64
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 27.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,572 9,704
Giant (%) -- 5.94
Large (%) 4.30 2.99
Mid (%) 44.12 40.45
Small (%) 51.28 55.73
Tiny (%) 0.30 0.43

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
equal Timken India Capital Goods 57.73 4.05 0.96 4.05
equal Craftsman Automation Automobile 30.00 3.98 0.00 3.98
equal Rolex Rings Capital Goods 32.51 3.63 0.00 3.63
equal TeamLease Services Services 148.62 4.41 0.00 3.43
equal VIP Industries Materials 62.27 4.01 1.88 3.20
equal Kajaria Ceramics Materials 44.42 2.87 0.00 2.69
equal Persistent Systems Technology 39.03 3.75 0.00 2.63
equal Jamna Auto Industries Automobile 29.34 2.80 0.00 2.39
down Orient Electric Consumer Discretionary 41.27 4.04 2.22 2.33
equal Indian Bank Financial 5.41 2.38 0.00 2.32
equal Balrampur Chini Mills Consumer Staples 17.33 2.62 0.00 2.29
equal Krishna Institute Of Medical Sciences Healthcare 31.65 3.17 0.00 2.27
equal KNR Constructions Construction 20.41 3.29 1.81 2.25
up Metro Brands Consumer Discretionary 106.95 2.25 0.00 2.25
equal Birla Corporation Materials 23.64 3.95 0.00 2.15
down Kei Industries Capital Goods 30.25 3.02 0.00 2.09
equal Phoenix Mills Construction 24.56 2.26 0.00 2.06
equal PNC Infratech Construction 9.25 3.30 1.51 2.05
up JB Chemicals & Pharma Healthcare 37.61 3.21 0.00 2.02
up Campus Activewear Consumer Discretionary 105.69 1.96 0.00 1.96
new City Union Bank Financial 16.32 2.11 0.00 1.82
up ZF Commercial Vehicle Control Systems India Automobile 102.86 1.80 0.00 1.80
up Vinati Organics Chemicals 61.36 4.14 1.41 1.71
equal Ratnamani Metals & Tubes Metals & Mining 33.53 2.05 0.00 1.69
up Home First Finance Company India Financial 40.32 1.68 0.00 1.68

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 31-Jul-2022

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:


0.24%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 20.9700

IDCW: ₹ 20.9800


Investment Strategy

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

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
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: 21.52%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,287 Cr (As on 31-Jul-2022)
Expense Ratio: 2.27% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 47.00%

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

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies 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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