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Invesco India Smallcap Reg Gr
Equity small cap
Overview ( as on 30/05/25 )
NAV
₹40.37
Last change
₹0.26 +0.01%
Fund Size (AUM)
6199.69 Cr
Performance
35.1% (5Y)
Fund Details
Invesco India Smallcap Reg Gr
as of 30/05/25
AUM
6199.69 Cr
Expense Ratio
1.78 %
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 Reg Gr | 15.47% | 28.09% | 35.1% |
| BSE 250 SmallCap TR INR | 11.6% | 26.69% | 37.96% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
4.21% |
Aditya Birla Real Estate Ltd |
3.23% |
BSE Ltd |
3.13% |
Krishna Institute of Medical Sciences Ltd |
2.93% |
Global Health Ltd |
2.9% |
Vishal Mega Mart Ltd |
2.47% |
Cholamandalam Financial Holdings Ltd |
2.44% |
360 One Wam Ltd Ordinary Shares |
2.37% |
Mrs Bectors Food Specialities Ltd Ordinary Shares |
2.25% |
Central Depository Services (India) Ltd |
2.16% |
Sector Allocation
Financial |
27.25% |
Industrials |
19.33% |
Healthcare |
17.86% |
Consumer Cyclical |
13.03% |
Technology |
9.54% |
Basic Materials |
6.48% |
Real Estate |
2.84% |
Consumer Defensive |
2.29% |
Communication Services |
1.38% |
Asset Allocation
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98%
Equity
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2%
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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Invesco India Smallcap Reg Gr
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Returns
-
35.1% (5Y)
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