Invesco India Smallcap Fund - Direct (G)


Small Cap Fund
  • NAV 40.89 (1.39%)
  • Fund Size (Cr) ₹4113.4
  • Expense Ratio 0.46
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 28.44%

Basic Details

Scheme Manager
Taher Badshah
Bench Mark
BSE 250 Smallcap Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10394.00
  • 3.94%
  • -
  • 4.22%
  • 71/110
  • 1 Month
  • 14-May-24
  • 11057.33
  • 10.57%
  • -
  • 10.16%
  • 55/110
  • 3 Month
  • 14-Mar-24
  • 12257.19
  • 22.57%
  • -
  • 21.58%
  • 45/110
  • 6 Month
  • 14-Dec-23
  • 12166.02
  • 21.66%
  • -
  • 20.45%
  • 44/106
  • 1 Year
  • 14-Jun-23
  • 15702.76
  • 57.03%
  • 57.03%
  • 51.13%
  • 27/100
  • 3 Year
  • 14-Jun-21
  • 21692.31
  • 116.92%
  • 29.45%
  • 27.69%
  • 26/92
  • 5 Year
  • 14-Jun-19
  • 38502.82
  • 285.03%
  • 30.95%
  • 29.82%
  • 27/80
  • Since Inception
  • 30-Oct-18
  • 40890
  • 308.9%
  • 28.44%
  • 24.92%
  • 33/110

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 152088.72
  • 26.74%
  • 26.74%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 594555.48
  • 65.15%
  • 18.20%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 1451450.02
  • 141.91%
  • 19.32%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.49%
  • Beta
    0.79%
  • Sharpe Ratio
    1.46%
  • Treynor’s Ratio
    0.30%
  • Jension’s Alpha
    5.85%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Century Textiles
  • 3.03%
  • 617623
  • 124.70
  • Equity
  • Paper
  • Bharat Dynamics
  • 2.95%
  • 778510
  • 121.24
  • Equity
  • Aerospace & Defence
  • Equitas Sma. Fin
  • 2.72%
  • 12072397
  • 111.79
  • Equity
  • Banks
  • Global Health
  • 2.65%
  • 913325
  • 108.85
  • Equity
  • Healthcare
  • 360 ONE
  • 2.51%
  • 1329925
  • 103.22
  • Equity
  • Finance
  • Jyoti CNC Auto.
  • 2.36%
  • 963281
  • 97.16
  • Equity
  • Capital Goods-Non Electrical Equipment
  • KEI Industries
  • 2.34%
  • 234967
  • 96.33
  • Equity
  • Cables
  • Triveni Turbine
  • 2.19%
  • 1537386
  • 90.28
  • Equity
  • Capital Goods - Electrical Equipment
  • Mrs Bectors
  • 2.1%
  • 684508
  • 86.58
  • Equity
  • FMCG
  • BSE
  • 2.05%
  • 312453
  • 84.17
  • Equity
  • Financial Services

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Smallcap Fund - Direct (G)
  • Stars
  • 4113.4
  • 10.57%
  • 22.57%
  • 21.66%
  • 57.03%
  • 29.45%
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 5165.54
  • 9.37%
  • 22.08%
  • 26.76%
  • 73.99%
  • 29.13%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 5165.54
  • 9.36%
  • 22.07%
  • 26.75%
  • 73.53%
  • 29.02%
  • ITI Small Cap Fund - Direct (G)
  • Stars
  • 2034.11
  • 11.39%
  • 24.73%
  • 28.86%
  • 69.99%
  • 24.41%
  • Mahindra Manulife Small Cap Fund - Direct (G)
  • Stars
  • 4131.27
  • 8.18%
  • 22.15%
  • 25.27%
  • 68.86%
  • -
  • Mahindra Manulife Small Cap Fund - Direct (IDCW)
  • Stars
  • 4131.27
  • 8.18%
  • 22.15%
  • 25.27%
  • 68.86%
  • -

News

  • Invesco Mutual Fund Announces change in benchmark under its schemes Invesco Mutual Fund has announced change in the benchmark of Invesco India ELSS Tax Saver Fund (?the fund?)with immediate effect.

    Changes in Benchmark Index:

    Name of Scheme Existing First Tier Benchmark Revised First Tier Benchmark
    Invesco India ELSS Tax Saver Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Contra Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Focused Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Midcap Fund S&P BSE Midcap 150 TRI BSE Midcap 150 TRI
    Invesco India Smallcap Fund S&P BSE 250 Smallcap TRI BSE 250 Smallcap TRI
    Invesco India Infrastructure Fund S&P BSE India Infrastructure TRI BSE India Infrastructure TRI
    Invesco India PSU Equity Fund S&P BSE PSU TRI BSE PSU TRI
    Invesco India Flexi Cap Fund S&P BSE 500 TRI BSE 500 TRI

    Powered by Capital Market - Live News

  • Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme Invesco Mutual Fund has announced 31 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ? IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco MF Announces change in scheme name Invesco Mutual Fund has announced change in scheme name under the following scheme, with effect from 03 June 2024:

    Change in the Scheme Name:

    Existing Name Revised Name
    Invesco India ESG Equity Fund Invesco India ESG Integration Strategy Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 10-Oct-2018
  • Total AUM (Cr) ₹4113.40

Invesco India Smallcap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Oct 2018, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹4113.40 (Cr), as of 14-Jun-2024, Invesco India Smallcap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 28.44% since its launch.
The current NAV of Invesco India Smallcap Fund - Direct (G) is ₹40.89, as on 14-Jun-2024. The fund’s benchmark index is BSE 250 Smallcap Index TRI. You can invest in Invesco India Smallcap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
The fund has generated 29.45% and 30.95% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.45% in Equity, 3.58% in Debt and -0.03% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.45% in Capital Markets, 9.62% in Consumer Durables, 7.24% in Auto Components, 6.76% in Pharmaceuticals & Biotech and 6.32% in Banks.

FAQs on Invesco India Smallcap Fund - Direct (G)

Invesco India Smallcap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 28.44% since inception. Looking to invest in Invesco India Smallcap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Smallcap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Smallcap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Smallcap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

In the short term, i.e., 1 year, Invesco India Smallcap Fund - Direct (G) has generated annualised return of 57.03%. In the long-term, the fund has generated 29.45% and 30.95% in 3 and 5 years respectively. Since its inception, the fund has generated 28.44% returns.

The expense ratio of Invesco India Smallcap Fund - Direct (G) Direct Growth is 0.46%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Invesco India Smallcap Fund - Direct (G) is ₹4113.40 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Invesco India Smallcap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Smallcap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Smallcap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Invesco India Smallcap Fund - Direct (G). Minimum lumpsum investment Invesco India Smallcap Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Invesco India Smallcap Fund - Direct (G) is ₹40.89 as on 14 June 2024.

The 5 biggest stock holdings of Invesco India Smallcap Fund - Direct (G) are:
Century Textiles (3.03%), Bharat Dynamics (2.95%), Equitas Sma. Fin (2.72%), Global Health (2.65%), 360 ONE (2.51%)

A majority of Invesco India Smallcap Fund - Direct (G) 's AUM worth ₹4113.40 (Cr) is invested in these 3 top sectors:

  • Capital Markets: 13.45%
  • Consumer Durables: 9.62%
  • Auto Components: 7.24%

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