| 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 | 9,716.40 |
| 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 | -1.70 | -8.09 | -9.90 | -7.99 | 5.01 | 22.81 | 21.04 | 21.37 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Amber Enterp. | 670,186 | 534.41 | 5.50 |
| Sai Life | 4,942,410 | 493.38 | 5.08 |
| Krishna Institu. | 6,356,662 | 473.60 | 4.87 |
| Max Healthcare | 3,440,559 | 375.69 | 3.87 |
| Swiggy | 12,041,777 | 363.36 | 3.74 |
| Interglobe Aviat | 746,623 | 360.41 | 3.71 |
| Karur Vysya Bank | 9,679,612 | 315.75 | 3.25 |
| RBL Bank | 8,816,432 | 281.91 | 2.90 |
| Aditya Infotech | 1,670,579 | 282.16 | 2.90 |
| BSE | 1,022,061 | 276.68 | 2.85 |
| Federal Bank | 8,442,053 | 253.14 | 2.61 |
| Global Health | 2,194,163 | 249.87 | 2.57 |
| JK Lakshmi Cem. | 3,195,805 | 228.20 | 2.35 |
| L&T Finance Ltd | 7,445,366 | 211.41 | 2.18 |
| Corona Remedies | 1,327,325 | 210.67 | 2.17 |
| Ather Energy | 2,689,536 | 191.20 | 1.97 |
| Ethos | 771,263 | 187.63 | 1.93 |
| Delhivery | 4,314,692 | 187.00 | 1.92 |
| Trent | 473,963 | 184.82 | 1.90 |
| Chola Financial | 1,083,146 | 177.00 | 1.82 |
| Eternal | 7,197,907 | 177.28 | 1.82 |
| AU Small Finance | 1,819,482 | 174.37 | 1.79 |
| Wework India | 3,084,419 | 153.08 | 1.58 |
| Go Digit General | 4,384,695 | 147.22 | 1.52 |
| Craftsman Auto | 196,702 | 148.04 | 1.52 |
| ZF Commercial | 96,851 | 146.86 | 1.51 |
| Dr Agarwal's Hea | 3,206,655 | 144.84 | 1.49 |
| Leela Palaces Ho | 2,976,934 | 135.02 | 1.39 |
| A B Real Estate | 1,043,423 | 134.62 | 1.39 |
| Prestige Estates | 964,644 | 134.37 | 1.38 |
| Kwality Wall's | 48,719,374 | 127.26 | 1.31 |
| Brigade Enterpr. | 1,812,778 | 125.82 | 1.29 |
| Sonata Software | 4,550,452 | 122.04 | 1.26 |
| Anand Rathi Wea. | 398,771 | 122.66 | 1.26 |
| Safari Inds. | 653,587 | 117.46 | 1.21 |
| Kirloskar Oil | 770,676 | 107.37 | 1.11 |
| BEML Ltd | 609,984 | 102.54 | 1.06 |
| SBFC Finance | 11,095,450 | 103.29 | 1.06 |
| Jyoti CNC Auto. | 1,222,324 | 100.29 | 1.03 |
| Angel One | 4,082,330 | 95.20 | 0.98 |
| Zensar Tech. | 1,672,012 | 94.43 | 0.97 |
| Mrs Bectors | 4,049,895 | 84.49 | 0.87 |
| Afcons Infrastr. | 2,864,647 | 83.69 | 0.86 |
| Wockhardt | 575,064 | 78.32 | 0.81 |
| C D S L | 613,999 | 78.11 | 0.80 |
| Home First Finan | 672,339 | 72.82 | 0.75 |
| Timken India | 199,703 | 69.35 | 0.71 |
| Phoenix Mills | 406,953 | 67.50 | 0.69 |
| CreditAcc. Gram. | 530,161 | 67.08 | 0.69 |
| Carborundum Uni. | 764,221 | 62.91 | 0.65 |
| Hexaware Tech. | 1,169,011 | 55.35 | 0.57 |
| Innova Captab | 630,001 | 42.10 | 0.43 |
| Ingersoll-Rand | 95,565 | 38.29 | 0.39 |
| Aether Industri. | 383,495 | 36.76 | 0.38 |
| Neogen Chemicals | 222,523 | 32.58 | 0.34 |
| EIH | 1,000,000 | 31.36 | 0.32 |
| TruAlt Bioenergy | 749,030 | 30.07 | 0.31 |
| Orchid Pharma | 455,183 | 28.21 | 0.29 |
| Birla Corpn. | 261,679 | 26.18 | 0.27 |
| Max Estates | 649,828 | 26.18 | 0.27 |
| Aster DM Health. | 284,509 | 18.62 | 0.19 |
| Bansal Wire Inds | 664,351 | 17.44 | 0.18 |
| Chalet Hotels | 125,000 | 10.10 | 0.10 |
| KSB | 7,953 | 0.61 | 0.01 |
| TREPS | 0 | 106.00 | 1.09 |
| Net CA & Others | 0 | -0.06 | 0.01 |
