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Unrated

Invesco India Smallcap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.95 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.78 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 48.07 -0.45 0.50 9.45 28.91 46.54 95.20 -- -- -- --
S&P BSE 250 SmallCap TRI 46.84 -0.04 2.41 7.94 25.17 44.59 111.77 -- -- -- --
Equity: Small Cap 47.09 -0.06 1.49 8.05 24.73 45.67 105.66 -- -- -- --
Rank within category 12 24 25 6 6 9 20 -- -- -- --
Number of funds in category 26 27 27 27 27 26 24 14 13 13 8

As on 27-Jul-2021

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 95.20 -- -- 2.30 1,103
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 113.45 22.22 22.11 1.98 15,353
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 85.21 21.52 21.88 1.93 9,091
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 90.22 26.97 21.01 1.99 6,009
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 120.12 26.05 19.93 1.98 4,765

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
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 18.61 31.32 0.46 0.48 -- --
Equity: Small Cap* 20.73 28.09 0.59 0.63 0.87 3.99
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-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 32.01
Top 5 Stocks (%) 17.38
Top 3 Sectors (%) 43.36
Portfolio P/B Ratio 3.59
Portfolio P/E Ratio 24.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,007 8,455
Giant (%) -- 3.23
Large (%) 2.38 2.43
Mid (%) 43.62 41.89
Small (%) 54.00 56.10
Tiny (%) -- 0.35

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 V-Mart Retail Services -- 4.58 0.00 3.96
equal KEC International Engineering 19.70 3.78 0.00 3.59
equal Birla Corporation Construction 18.15 3.90 0.00 3.49
equal TCI Express Ltd. Services 62.06 3.51 0.00 3.21
up JB Chemicals & Pharma Healthcare 31.18 3.13 0.00 3.13
down Birlasoft Technology 35.28 3.04 0.00 3.04
down Vinati Organics Chemicals 73.08 4.14 0.00 2.93
down VIP Industries Chemicals -- 4.37 1.28 2.91
up Craftsman Automation Engineering 42.92 2.90 0.00 2.90
down TeamLease Services Services 82.11 3.41 0.00 2.85
down Minda Industries Automobile 97.41 3.36 0.00 2.83
equal MTAR Technologies Services 94.51 2.82 0.00 2.67
down KNR Constructions Construction 18.86 3.03 0.86 2.56
equal PNC Infratech Construction 16.57 2.87 0.88 2.47
new Krishna Institute Of Medical Sciences Healthcare 47.70 2.47 0.00 2.47
up UTI Asset Management Co. Financial 24.51 2.40 0.00 2.40
equal Orient Electric Consumer Durable 61.37 4.04 0.00 2.38
down Jamna Auto Industries Automobile 47.24 2.72 0.00 2.33
equal Bharat Electronics Engineering 22.05 3.11 0.00 2.28
up Persistent Systems Technology 46.23 2.22 0.00 2.22
down Kajaria Ceramics Construction 50.48 2.87 0.00 2.21
equal Tata Elxsi Technology 63.12 2.80 0.00 2.20
down GNFC Chemicals 8.57 3.85 0.00 2.14
equal Sterlite Technologies Communication 30.80 2.25 0.00 2.12
equal Kei Industries Engineering 23.41 2.10 0.00 2.10

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-Jun-2021

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:


-0.45%

Change from previous, NAV as on 27-Jul-2021

Growth: ₹ 19.9300

IDCW: ₹ 19.9400


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
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: 28.59%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,103 Cr (As on 30-Jun-2021)
Expense: 2.30% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 86.00%

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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