| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-18 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 9,008.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 07-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.47 | 7.09 | -2.20 | -2.05 | 16.90 | 24.77 | 21.98 | 21.42 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 4,942,410 | 412.77 | 4.58 |
| Krishna Institu. | 6,356,662 | 383.78 | 4.26 |
| Amber Enterp. | 670,186 | 383.08 | 4.25 |
| Swiggy | 12,041,777 | 372.99 | 4.14 |
| Interglobe Aviat | 746,623 | 343.19 | 3.81 |
| Max Healthcare | 3,440,559 | 329.19 | 3.65 |
| Karur Vysya Bank | 9,679,612 | 291.74 | 3.24 |
| BSE | 1,022,061 | 285.87 | 3.17 |
| JK Lakshmi Cem. | 3,195,805 | 248.03 | 2.75 |
| Federal Bank | 8,442,053 | 242.92 | 2.70 |
| RBL Bank | 8,037,183 | 240.11 | 2.67 |
| Aditya Infotech | 1,670,579 | 230.87 | 2.56 |
| L&T Finance Ltd | 7,445,366 | 213.20 | 2.37 |
| Eternal | 7,197,907 | 196.93 | 2.19 |
| Corona Remedies | 1,327,325 | 196.34 | 2.18 |
| Delhivery | 4,616,475 | 195.25 | 2.17 |
| Global Health | 1,738,766 | 183.23 | 2.03 |
| Chola Financial | 1,083,146 | 179.18 | 1.99 |
| AU Small Finance | 1,819,482 | 178.74 | 1.98 |
| Wework India | 3,084,419 | 175.97 | 1.95 |
| Ather Energy | 2,689,536 | 167.09 | 1.85 |
| ZF Commercial | 96,851 | 145.17 | 1.61 |
| Craftsman Auto | 196,702 | 143.93 | 1.60 |
| Sonata Software | 4,550,452 | 144.39 | 1.60 |
| Trent | 377,747 | 143.00 | 1.59 |
| Go Digit General | 4,384,695 | 142.31 | 1.58 |
| Prestige Estates | 964,644 | 140.98 | 1.56 |
| Dr Agarwal's Hea | 3,206,655 | 138.77 | 1.54 |
| Brigade Enterpr. | 1,812,778 | 136.37 | 1.51 |
| A B Real Estate | 1,043,423 | 132.14 | 1.47 |
| Leela Palaces Ho | 2,976,934 | 125.33 | 1.39 |
| Anand Rathi Wea. | 398,771 | 115.06 | 1.28 |
| BEML Ltd | 609,984 | 109.49 | 1.22 |
| Zensar Tech. | 1,672,012 | 108.71 | 1.21 |
| Angel One | 408,233 | 103.73 | 1.15 |
| Safari Inds. | 493,507 | 100.28 | 1.11 |
| Jyoti CNC Auto. | 1,222,324 | 98.56 | 1.09 |
| Ethos | 377,591 | 96.38 | 1.07 |
| Apar Inds. | 117,822 | 94.19 | 1.05 |
| SBFC Finance | 11,095,450 | 94.78 | 1.05 |
| Mrs Bectors | 4,049,895 | 90.22 | 1.00 |
| Kirloskar Oil | 770,676 | 90.48 | 1.00 |
| Triveni Turbine | 1,795,430 | 90.21 | 1.00 |
| Hexaware Tech. | 1,169,011 | 81.54 | 0.91 |
| C D S L | 613,999 | 81.06 | 0.90 |
| Wockhardt | 575,064 | 79.49 | 0.88 |
| Home First Finan | 672,339 | 79.25 | 0.88 |
| CreditAcc. Gram. | 538,359 | 71.41 | 0.79 |
| Phoenix Mills | 406,953 | 67.99 | 0.75 |
| Afcons Infrastr. | 1,819,587 | 60.34 | 0.67 |
| Carborundum Uni. | 764,221 | 60.24 | 0.67 |
| Timken India | 199,703 | 58.74 | 0.65 |
| Innova Captab | 630,001 | 43.80 | 0.49 |
| Ingersoll-Rand | 95,565 | 31.95 | 0.35 |
| Orchid Pharma | 455,183 | 31.82 | 0.35 |
| Aether Industri. | 303,495 | 30.41 | 0.34 |
| TruAlt Bioenergy | 749,030 | 28.60 | 0.32 |
| Birla Corpn. | 261,679 | 27.63 | 0.31 |
| Neogen Chemicals | 222,523 | 27.07 | 0.30 |
| Max Estates | 649,828 | 25.03 | 0.28 |
| Bansal Wire Inds | 664,351 | 18.27 | 0.20 |
| Aster DM Health. | 284,509 | 15.71 | 0.17 |
| Concord Biotech | 4,882 | 0.57 | 0.01 |
| KSB | 7,953 | 0.56 | 0.01 |
| TREPS | 0 | 71.02 | 0.79 |
| Net CA & Others | 0 | -18.89 | -0.19 |
