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Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Equity small cap
Overview ( as on 03/12/25 )
NAV
₹33.64
Last change
₹-0.11 -0.0%
Fund Size (AUM)
8720.48 Cr
Performance
26.84% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
as of 03/12/25
AUM
8720.48 Cr
Expense Ratio
1.72 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF205K014T1
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 Reinvestment of Income Dist cum Capital Wtdrl | -1.11% | 22.76% | 26.84% |
| BSE 250 SmallCap TR INR | -5.02% | 20.88% | 25.39% |
Top 10 Holdings
Sai Life Sciences Ltd |
5.2% |
Krishna Institute of Medical Sciences Ltd |
5.08% |
Swiggy Ltd |
4.07% |
JK Lakshmi Cement Ltd |
2.9% |
Multi Commodity Exchange of India Ltd |
2.82% |
Karur Vysya Bank Ltd |
2.7% |
InterGlobe Aviation Ltd |
2.62% |
BSE Ltd |
2.6% |
Amber Enterprises India Ltd Ordinary Shares |
2.52% |
Delhivery Ltd |
2.47% |
Sector Allocation
Financial |
27.74% |
Consumer Cyclical |
19.11% |
Healthcare |
18.32% |
Industrials |
16.74% |
Basic Materials |
6.29% |
Real Estate |
5.73% |
Technology |
4.4% |
Consumer Defensive |
1.28% |
Energy |
0.39% |
Asset Allocation
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97%
Equity
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3%
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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