| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smal Cap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-18 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 15,744.40 |
| 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 | -0.58 | 0.07 | 13.82 | 24.98 | 17.28 | 22.36 | 20.49 | 24.02 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 5,440,617 | 794.17 | 5.04 |
| Eternal | 22,096,970 | 725.00 | 4.60 |
| Amber Enterp. | 825,599 | 629.11 | 4.00 |
| Aditya Infotech | 1,670,579 | 595.73 | 3.78 |
| Krishna Institu. | 7,383,152 | 557.80 | 3.54 |
| Interglobe Aviat | 995,965 | 521.29 | 3.31 |
| Max Healthcare | 4,578,635 | 477.14 | 3.03 |
| Craftsman Auto | 362,462 | 405.90 | 2.58 |
| Paradeep Phosph. | 25,078,766 | 401.36 | 2.55 |
| Dr Agarwal's Hea | 7,497,026 | 384.75 | 2.44 |
| Prestige Estates | 2,223,005 | 363.02 | 2.31 |
| Karur Vysya Bank | 9,679,612 | 336.46 | 2.14 |
| RBL Bank | 8,816,432 | 335.33 | 2.13 |
| Global Health | 2,194,163 | 324.67 | 2.06 |
| Federal Bank | 8,442,053 | 301.13 | 1.91 |
| A B B | 390,952 | 298.63 | 1.90 |
| Corona Remedies | 1,400,325 | 287.11 | 1.82 |
| Meesho | 13,727,833 | 281.96 | 1.79 |
| Timken India | 888,716 | 279.91 | 1.78 |
| Kwality Wall's | 60,030,481 | 272.42 | 1.73 |
| Manipal Health | 3,500,905 | 267.05 | 1.70 |
| BSE | 816,448 | 267.96 | 1.70 |
| Trent | 908,046 | 261.51 | 1.66 |
| Aether Industri. | 1,434,401 | 242.60 | 1.54 |
| L&T Finance Ltd | 7,445,366 | 239.00 | 1.52 |
| Angel One | 8,062,721 | 231.32 | 1.47 |
| Ethos | 771,263 | 223.57 | 1.42 |
| Brigade Enterpr. | 3,245,523 | 212.86 | 1.35 |
| Wework India | 3,084,419 | 211.17 | 1.34 |
| Belrise Industri | 8,693,182 | 201.98 | 1.28 |
| CEAT | 588,073 | 201.10 | 1.28 |
| IndusInd Bank | 1,988,865 | 202.19 | 1.28 |
| AU Small Finance | 1,819,482 | 197.63 | 1.26 |
| Delhivery | 4,314,692 | 196.84 | 1.25 |
| Anand Rathi Wea. | 797,542 | 175.79 | 1.12 |
| ZF Commercial | 676,158 | 171.38 | 1.09 |
| Leela Palaces Ho | 2,976,934 | 169.80 | 1.08 |
| JK Lakshmi Cem. | 3,195,805 | 169.67 | 1.08 |
| Chola Financial | 1,083,146 | 160.90 | 1.02 |
| Safari Inds. | 1,024,546 | 154.81 | 0.98 |
| Ingersoll-Rand | 318,347 | 154.35 | 0.98 |
| A B Real Estate | 1,043,423 | 141.44 | 0.90 |
| Sonata Software | 4,550,452 | 132.90 | 0.84 |
| Carborundum Uni. | 1,148,052 | 127.04 | 0.81 |
| Bansal Wire Inds | 3,804,569 | 120.47 | 0.77 |
| Jyoti CNC Auto. | 1,222,324 | 121.62 | 0.77 |
| BEML Ltd | 609,984 | 118.10 | 0.75 |
| Chalet Hotels | 1,282,697 | 115.95 | 0.74 |
| Go Digit General | 4,384,695 | 112.86 | 0.72 |
| Gaja Alternative | 6,765,197 | 102.13 | 0.65 |
| Grindwell Norton | 466,783 | 94.43 | 0.60 |
| City Union Bank | 4,104,199 | 94.06 | 0.60 |
| C D S L | 613,999 | 86.11 | 0.55 |
| Foseco India | 119,665 | 76.97 | 0.49 |
| Phoenix Mills | 406,953 | 77.32 | 0.49 |
| EIH | 2,736,215 | 77.24 | 0.49 |
| Zensar Tech. | 1,672,012 | 76.97 | 0.49 |
| Innova Captab | 630,001 | 67.92 | 0.43 |
| Syngene Intl. | 1,301,565 | 52.16 | 0.33 |
| Max Estates | 976,325 | 50.04 | 0.32 |
| Neogen Chemicals | 222,523 | 48.98 | 0.31 |
| J K Cements | 85,548 | 43.91 | 0.28 |
| Orchid Pharma | 455,183 | 44.19 | 0.28 |
| SPR Auto Technol | 81,775 | 37.69 | 0.24 |
| Mrs Bectors | 1,398,488 | 31.73 | 0.20 |
| Birla Corpn. | 261,679 | 22.84 | 0.15 |
| Aster DM Quality | 284,509 | 21.51 | 0.14 |
| Deepak Nitrite | 33,367 | 5.84 | 0.04 |
| Milky Mist Dairy | 244,379 | 5.15 | 0.03 |
| KSB | 7,953 | 0.64 | 0.00 |
| TREPS | 0 | 817.16 | 5.19 |
| Net CA & Others | 0 | -67.32 | -0.44 |
