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4 star

Invesco India Smallcap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.56 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 61.33 1.26 1.12 -2.26 5.09 19.69 69.86 30.69 -- -- --
S&P BSE 250 SmallCap TRI 55.98 1.55 2.66 -2.08 5.17 15.70 62.51 24.17 -- -- --
Equity: Small Cap 62.19 1.36 2.24 -1.84 5.85 19.03 69.14 29.28 -- -- --
Rank within category 14 21 29 18 21 15 13 7 -- -- --
Number of funds in category 26 29 29 29 28 27 25 17 13 13 0

As on 08-Dec-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 - Direct Plan  | Invest Online
4 star
Oct-18 69.86 30.69 -- 0.72% 1,232
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 77.00 30.75 24.51 0.86% 17,197
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.56 30.59 25.20 0.79% 10,626
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 61.55 34.91 24.78 0.37% 7,362
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 78.52 37.47 24.39 0.47% 6,180

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.70 27-May-2020 - 03-Jun-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 35.15 12-Nov-2020 - 11-Feb-2021 -30.02 20-Feb-2020 - 22-May-2020
Year 105.64 27-May-2020 - 27-May-2021 -24.95 31-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 29.91 26.08 1.00 1.09 0.85 8.04
S&P BSE 250 SmallCap TRI 25.12 29.90 0.71 0.78 -- --
Equity: Small Cap 28.56 26.98 0.92 0.99 0.88 6.10
Rank within category 6 6 8 6 6 8
Number of funds in category 17 17 17 17 17 17

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 35.01
Top 5 Stocks (%) 20.52
Top 3 Sectors (%) 43.35
Portfolio P/B Ratio 3.68
Portfolio P/E Ratio 25.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,398 9,187
Giant (%) -- 3.90
Large (%) 1.49 2.23
Mid (%) 38.11 41.82
Small (%) 60.40 55.56
Tiny (%) -- 0.57

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 -- 5.17 0.84 5.17
equal TCI Express Ltd. Services 64.78 3.97 0.00 3.97
equal Birla Corporation Construction 16.49 3.95 0.00 3.95
equal Craftsman Automation Engineering 48.75 3.92 0.00 3.92
equal KEC International Engineering 25.00 3.78 1.01 3.51
equal MTAR Technologies Services 129.52 3.44 0.00 3.44
equal JB Chemicals & Pharma Healthcare 26.16 3.21 0.00 2.83
equal Persistent Systems Technology 57.51 2.77 0.00 2.77
equal PNC Infratech Construction 13.02 3.30 0.94 2.75
equal KNR Constructions Construction 20.65 3.29 0.99 2.70
equal Jamna Auto Industries Automobile 36.39 2.72 0.00 2.63
equal UTI Asset Management Co. Financial 20.46 3.10 0.00 2.62
equal Krishna Institute Of Medical Sciences Healthcare 52.44 3.09 0.00 2.61
equal Orient Electric Consumer Durable 51.63 4.04 0.00 2.51
equal VIP Industries Chemicals 751.42 4.37 1.88 2.49
equal Kei Industries Engineering 32.52 2.57 0.00 2.49
equal Radico Khaitan FMCG 50.79 2.49 0.00 2.49
equal Kajaria Ceramics Construction 46.09 2.87 0.00 2.47
equal Equitas Holdings Financial 11.28 4.60 1.47 2.12
equal Indigo Paints Chemicals 142.49 2.33 0.00 2.09
equal TeamLease Services Services 370.34 3.41 0.00 2.03
equal Indian Bank Financial 4.13 2.03 0.00 2.03
equal Minda Industries Automobile 73.02 3.36 0.00 2.02
up PTC India Energy 7.15 1.95 0.00 1.95
equal Birlasoft Technology 32.51 3.04 0.00 1.92

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-Oct-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:


1.26%

Change from previous, NAV as on 08-Dec-2021

Growth: ₹ 22.4900

IDCW: ₹ 22.5400


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: 29.78%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,232 Cr (As on 30-Nov-2021)
Expense: 0.72% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 78.00%

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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