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Invesco India Smallcap Fund Regular Growth
Equity small cap
Overview ( as on 02/05/25 )
NAV
₹37.51
Last change
₹-0.15 -0.0%
Fund Size (AUM)
5884.64 Cr
Performance
32.54% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Growth
as of 02/05/25
AUM
5884.64 Cr
Expense Ratio
1.79 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF205K011T7
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Smallcap Fund Regular Growth | 8.35% | 22.79% | 32.54% |
| BSE 250 SmallCap TR INR | 0.81% | 19.23% | 34.7% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.8% |
Aditya Birla Real Estate Ltd |
3.44% |
BSE Ltd |
2.81% |
Krishna Institute of Medical Sciences Ltd |
2.81% |
Global Health Ltd |
2.49% |
PG Electroplast Ltd |
2.39% |
360 One Wam Ltd Ordinary Shares |
2.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares |
2.3% |
Vishal Mega Mart Ltd |
2.15% |
Jyoti CNC Automation Ltd |
2.12% |
Sector Allocation
Industrials |
24.39% |
Financial |
23.34% |
Healthcare |
19.2% |
Consumer Cyclical |
11.18% |
Technology |
9.2% |
Basic Materials |
7.02% |
Consumer Defensive |
2.41% |
Real Estate |
1.97% |
Communication Services |
1.29% |
Asset Allocation
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96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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