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Invesco India Smallcap Fund - Regular Plan Unrated

Value Research
0.76%
Change from previous, NAV as on Nov 14, 2019
Category: Equity: Small Cap
Assets: R 394 crore (As on Oct 31, 2019)
Expense: 2.53% (As on Sep 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Oct 30, 2018
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.56%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.93 5.27 11.49 5.06 - - -
S&P BSE 250 SmallCap TRI -10.18 4.65 5.11 -8.46 - - -
Category -2.85 4.00 7.44 -1.36 - - -
Rank within Category 7 6 3 5 - - -
Number of funds in category 18 22 21 17 13 13 7
As on Nov 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Smallcap Fund - Regular Plan Unrated Oct-2018 5.06 - - 2.53 394
Axis Small Cap Fund - Regular Plan Nov-2013 20.81 12.47 11.71 2.38 1,200
L&T Emerging Businesses Fund May-2014 -7.29 7.88 11.06 2.01 6,112
Nippon India Small Cap Fund Sep-2010 -4.05 8.50 10.64 1.95 8,425
SBI Small Cap Fund Sep-2009 8.11 12.49 16.36 2.29 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 6,134.46 - 5,511.82
Giant (%) - - 8.42
Large (%) - - 2.96
Mid (%) 37.76 - 24.35
Small (%) 62.24 - 69.83
Tiny (%) - - 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indian Railway Catering & Tourism Corpn. Services 47.43 4.36 0.00 4.36
  Whirlpool Cons Durable 60.42 4.03 0.00 4.03
  Bata India FMCG 60.46 4.02 1.92 4.02
  Orient Electric Engineering 54.25 3.88 0.00 3.88
  Mahanagar Gas Energy 14.08 4.27 2.87 3.23
  Cera Sanitaryware Construction 27.50 3.96 0.00 3.21
  Vinati Organics Chemicals 28.93 3.83 0.00 3.19
  V-Mart Retail Services 77.14 4.46 0.00 3.12
  Mishra Dhatu Nigam Metals 20.47 3.12 0.55 3.12
  VIP Industries Chemicals 52.49 4.37 1.28 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Small Cap Fund - Regular Plan
20.81%
ICICI Prudential Smallcap Fund
8.24%
SBI Small Cap Fund
8.11%
Kotak Small Cap Fund - Regular Plan
6.06%
DSP Small Cap Fund - Regular Plan
-2.44%
Nippon India Small Cap Fund
-4.05%
Franklin India Smaller Companies Fund
-6.14%
L&T Emerging Businesses Fund
-7.29%
HDFC Small Cap Fund - Regular Plan
-8.52%
Aditya Birla Sun Life Small Cap Fund
-11.54%
As on Nov 14, 2019