Invesco India Smallcap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹11,716.88 Cr
- Expense Ratio
- 1.48%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Oct 2018
- ISIN
- INF205K011T7
- Scheme Code
- SCGP
- Fund Scheme ID
- 4068
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.80% | 0.62% | 21.16% | 33.60% |
| 3 Months | 12.03% | 11.19% | 47.72% | 60.57% |
| 6 Months | 23.01% | 21.73% | 45.63% | 43.30% |
| 1 Year | 17.52% | 16.69% | 17.52% | 17.10% |
| 3 Years | 21.83% | 78.81% | 26.96% | 21.81% |
| 5 Years | 19.10% | 138.03% | 27.94% | 19.03% |
| Since Inception | 22.34% | 385.10% | 49.30% | 22.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.89%
- Cash & Cash Equivalents and Net Assets1.11%
Top Sectors
- Healthcare20.74%
- Bank10.14%
- Retailing8.67%
- Finance8.52%
- Automobile & Ancillaries5.94%
- Capital Goods5.34%
- Realty5.29%
- Consumer Durables4.85%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹2,430.08 Cr
Weightage
20.74%
Bank
Value
₹1,188.09 Cr
Weightage
10.14%
Retailing
Value
₹1,015.85 Cr
Weightage
8.67%
Finance
Value
₹998.28 Cr
Weightage
8.52%
Automobile & Ancillaries
Value
₹695.98 Cr
Weightage
5.94%
Capital Goods
Value
₹625.68 Cr
Weightage
5.34%
Realty
Value
₹619.82 Cr
Weightage
5.29%
Consumer Durables
Value
₹568.27 Cr
Weightage
4.85%
Trading
Value
₹485.08 Cr
Weightage
4.14%
Chemicals
Value
₹440.55 Cr
Weightage
3.76%
Aviation
Value
₹438.21 Cr
Weightage
3.74%
FMCG
Value
₹367.91 Cr
Weightage
3.14%
Miscellaneous
Value
₹319.87 Cr
Weightage
2.73%
IT
Value
₹262.46 Cr
Weightage
2.24%
Construction Materials
Value
₹246.05 Cr
Weightage
2.10%
Hospitality
Value
₹239.02 Cr
Weightage
2.04%
Logistics
Value
₹195.67 Cr
Weightage
1.67%
Abrasives
Value
₹189.81 Cr
Weightage
1.62%
Insurance
Value
₹133.57 Cr
Weightage
1.14%
Infrastructure
Value
₹97.25 Cr
Weightage
0.83%
Business Services
Value
₹76.16 Cr
Weightage
0.65%
Iron & Steel
Value
₹50.38 Cr
Weightage
0.43%
Alcohol
Value
₹36.32 Cr
Weightage
0.31%
About
Fund Manager(s)
Mr. Taher Badshah, Mr. Aditya Khemani
Launch Date
9 Oct 2018
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation by investing predominantly in stocks of Small cap companies entities. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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