| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-18 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 8,720.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -1.33 | 2.88 | 7.29 | 3.24 | 26.69 | 29.91 | 24.61 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 4,942,410 | 453.81 | 5.20 |
| Krishna Institu. | 6,149,384 | 443.40 | 5.08 |
| Swiggy | 8,659,863 | 355.01 | 4.07 |
| JK Lakshmi Cem. | 2,905,698 | 252.77 | 2.90 |
| Multi Comm. Exc. | 265,938 | 245.82 | 2.82 |
| Karur Vysya Bank | 9,679,612 | 235.36 | 2.70 |
| Interglobe Aviat | 406,892 | 228.88 | 2.62 |
| BSE | 916,044 | 227.09 | 2.60 |
| Amber Enterp. | 273,183 | 219.54 | 2.52 |
| Delhivery | 4,616,475 | 215.10 | 2.47 |
| Aditya Infotech | 1,612,084 | 211.83 | 2.43 |
| Chola Financial | 1,083,146 | 207.16 | 2.38 |
| Global Health | 1,578,766 | 207.06 | 2.37 |
| L&T Finance Ltd | 7,445,366 | 201.39 | 2.31 |
| Wework India | 3,084,419 | 199.10 | 2.28 |
| A B Real Estate | 1,043,423 | 195.82 | 2.25 |
| Brigade Enterpr. | 1,812,778 | 188.11 | 2.16 |
| Ather Energy | 2,689,536 | 186.10 | 2.13 |
| Federal Bank | 7,500,429 | 177.47 | 2.04 |
| Trent | 359,157 | 168.60 | 1.93 |
| Sonata Software | 4,325,452 | 159.98 | 1.83 |
| Go Digit General | 4,384,695 | 157.26 | 1.80 |
| AU Small Finance | 1,637,265 | 143.73 | 1.65 |
| BEML Ltd | 304,992 | 134.19 | 1.54 |
| Zensar Tech. | 1,672,012 | 133.35 | 1.53 |
| Craftsman Auto | 196,702 | 131.40 | 1.51 |
| Dr Agarwal's Hea | 2,523,382 | 127.75 | 1.46 |
| SBFC Finance | 11,095,450 | 126.58 | 1.45 |
| 360 ONE | 1,157,791 | 125.12 | 1.43 |
| Anand Rathi Wea. | 398,771 | 123.16 | 1.41 |
| ZF Commercial | 96,851 | 120.33 | 1.38 |
| Leela Palaces Ho | 2,759,482 | 119.68 | 1.37 |
| Eternal Ltd | 3,647,918 | 115.91 | 1.33 |
| Apollo Hospitals | 151,411 | 116.30 | 1.33 |
| Ethos Ltd | 377,591 | 109.59 | 1.26 |
| Mrs Bectors | 809,979 | 108.50 | 1.24 |
| Jyoti CNC Auto. | 1,222,324 | 105.61 | 1.21 |
| Angel One | 408,233 | 101.75 | 1.17 |
| Apar Inds. | 117,822 | 102.16 | 1.17 |
| C D S L | 613,999 | 97.45 | 1.12 |
| Triveni Turbine | 1,795,430 | 96.11 | 1.10 |
| Safari Inds. | 430,728 | 91.95 | 1.05 |
| CreditAcc. Gram. | 646,256 | 92.00 | 1.05 |
| Afcons Infrastr. | 1,819,587 | 81.53 | 0.93 |
| Hexaware Tech. | 1,169,011 | 80.36 | 0.92 |
| Home First Finan | 672,339 | 80.35 | 0.92 |
| Kirloskar Oil | 770,676 | 77.06 | 0.88 |
| Wockhardt | 575,064 | 73.69 | 0.85 |
| Phoenix Mills | 406,953 | 68.47 | 0.79 |
| Carborundum Uni. | 764,221 | 68.82 | 0.79 |
| Timken India | 199,703 | 62.79 | 0.72 |
| Innova Captab | 630,001 | 52.36 | 0.60 |
| Concord Biotech | 330,193 | 47.67 | 0.55 |
| Ingersoll-Rand | 95,565 | 36.52 | 0.42 |
| Orchid Pharma | 455,183 | 33.06 | 0.38 |
| TruAlt Bioenergy | 749,030 | 33.41 | 0.38 |
| Neogen Chemicals | 222,523 | 32.10 | 0.37 |
| Max Estates | 649,828 | 30.44 | 0.35 |
| Birla Corpn. | 261,679 | 30.85 | 0.35 |
| Aether Industri. | 303,495 | 22.87 | 0.26 |
| Nippon Life Ind. | 155,710 | 13.62 | 0.16 |
| Brainbees Solut. | 104,542 | 3.64 | 0.04 |
| Vishal Mega Mart | 47,017 | 0.68 | 0.01 |
| KSB | 7,953 | 0.63 | 0.01 |
| TREPS | 0 | 278.28 | 3.19 |
| Net CA & Others | 0 | -47.99 | -0.52 |
