₹ 3,964.76 Cr
1.85%
S&P BSE 250 SmallCap TRI
INF205K011T7
1000.0
1000.0
500
Taher Badshah, Amit Nigam, Aditya Khemani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Smallcap Fund - Regular Plan - Growth | 54.44 | 29.77 | 28.61 |
S&P BSE 250 SmallCap TRI | 58.03 | 27.96 | 25.89 |
Equity
Debt
Others
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Company | Holdings (%) |
---|---|
Global Health Ltd. | 3.33 |
Century Textiles & Industries Ltd. | 3.11 |
Equitas Small Finance Bank Ltd. | 2.96 |
360 One Wam Ltd | 2.63 |
Kei Industries Ltd. | 2.37 |
BSE Ltd. | 2.2 |
Mrs. Bectors Food Specialities Ltd. | 2.2 |
Multi Commodity Exchange Of India Ltd. | 2.13 |
Central Depository Services (India) Ltd. | 2.11 |
Triveni Turbine Ltd. | 2.08 |
Sector | Holdings (%) |
---|---|
Financial | 20.46 |
Healthcare | 11.52 |
Capital Goods | 11.51 |
Services | 10.98 |
Consumer Staples | 7.16 |
Construction | 6.72 |
Automobile | 6.04 |
Consumer Discretionary | 5.26 |
Technology | 5.21 |
Materials | 3.78 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Small Cap Reg Gr | 28.61 |
Bandhan Small Cap Reg Gr | 0.0 |
Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
ITI Small Cap Reg Gr | 0.0 |
Quant Small Cap Gr | 41.54 |
Nippon India Small Cap Gr Gr | 32.68 |
Franklin India Smaller Companies Gr | 26.07 |
HSBC Small Cap Fund Reg Growth | 27.31 |
Bank of India Small Cap Reg Gr | 32.83 |
LIC MF Small Cap Fund Reg Gr | 25.89 |