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Invesco India Smallcap Fund - Direct Plan


1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.03 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -20.02 -0.68 -2.44 -3.09 -30.02 -18.23 -15.72 -- -- -- --
S&P BSE 250 SmallCap TRI -29.00 -0.35 -1.82 -3.95 -33.65 -27.75 -34.72 -- -- -- --
Equity: Small Cap -22.81 -0.38 -1.45 -2.85 -29.27 -21.48 -22.62 -- -- -- --
Rank within category 7 20 22 12 12 7 7 -- -- -- --
Number of funds in category 22 24 24 24 23 22 21 13 13 8 0

As on 22-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.30 (24-Mar-2020 - 31-Mar-2020) -19.94 (17-Mar-2020 - 24-Mar-2020)
Month 17.11 (24-Mar-2020 - 23-Apr-2020) -36.86 (20-Feb-2020 - 23-Mar-2020)
Quarter 16.73 (21-Nov-2019 - 20-Feb-2020) -30.02 (20-Feb-2020 - 22-May-2020)
Year 32.63 (20-Feb-2019 - 20-Feb-2020) -24.95 (31-Mar-2019 - 30-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* -10.47 28.19 -0.57 -0.59 -- --
Equity: Small Cap* -4.10 25.38 -0.37 -0.38 0.87 4.28
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-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 34.40
Top 5 Stocks (%) 18.75
Top 3 Sectors (%) 42.34
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 18.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,390 4,786
Giant (%) -- 6.11
Large (%) -- 3.25
Mid (%) 33.08 21.22
Small (%) 66.92 73.19
Tiny (%) -- 1.37

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 Dixon Technologies Engineering 45.85 4.31 0.00 4.31
up Whirlpool Cons Durable 47.75 4.05 0.00 4.05
equal V-Mart Retail Services 50.32 4.46 0.00 3.68
equal Cera Sanitaryware Construction 24.75 4.17 0.00 3.48
equal Rallis India Chemicals 21.93 3.24 0.84 3.23
up Johnson Controls - Hitachi Air Conditioning India Cons Durable 48.86 3.20 0.00 3.20
equal Orient Electric Engineering 42.67 4.04 0.00 3.17
down Mishra Dhatu Nigam Metals 17.80 4.45 0.55 3.14
up TCI Express Ltd. Services 22.79 3.12 0.00 3.12
up Escorts Automobile 23.61 3.02 0.00 3.02
equal Vinati Organics Chemicals 28.96 3.83 0.00 2.70
up Timken India Engineering 24.37 2.62 0.00 2.62
up Bata India FMCG 43.25 4.02 1.92 2.61
up Apollo Hospitals Healthcare 55.55 2.60 0.00 2.60
up VIP Industries Chemicals 24.05 4.37 1.28 2.58
equal PNC Infratech Services 4.22 2.86 0.88 2.51
up Grindwell Norton Metals 30.19 2.84 0.00 2.49
up Bharat Electronics Engineering 11.20 2.43 0.00 2.41
up Indraprastha Gas Energy 26.59 2.40 0.00 2.40
up Indiamart Intermesh Services 49.80 2.26 0.00 2.26
up Minda Industries Automobile 32.72 2.77 0.00 2.25
equal KEC International Engineering 8.87 3.28 0.00 2.19
down Equitas Holdings Financial 6.14 4.60 1.79 2.13
equal HG Infra Engineering Construction 6.81 2.61 0.00 2.11
equal KNR Constructions Construction 9.25 2.62 0.86 2.11

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-Apr-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:


-0.68%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 8.7900

Dividend: ₹ 8.8100


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: -7.93%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 496 Cr (As on 30-Apr-2020)
Expense: 1.03% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: 55.00%

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: 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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