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Benchmark Investments

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
42.74 -0.11(-0.26%) NAV as on 18 Sep 2024
8.01 % 1 M
59.42 % 1 Y
27.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Aug, 2024
Age :

5 yrs 10 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

5,092.95 Crs

Portfolio Price To Book Value :

11.12

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Taher Badshah,Aditya Khemani

Launch Date :

30-Oct-18

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.81 %
Equity 98.19 %

TOP HOLDINGS

Aditya Birla Real Estate Ltd.3.35 %
Kalyan Jewellers India Ltd.3.15 %
Jyoti CNC Automation Ltd.2.93 %
360 One Wam Ltd.2.80 %
Triveni Turbine Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.92
Engineering - Industrial Equipments7.35
Finance - Others6.23
IT - Software5.44
Diamond & Jewellery4.55
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2915.4020.8821.1732.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 434.91 882.37 1267.06 1415.38 3669.91
Scheme Returns(%)(Absolute)-22.6788.7334.020.6753.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank101/23456/21832/20419/366/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202518.50NANANA
2023-202416.449.0516.333.71
2022-2023-11.1615.421.35-2.44
2021-202220.7111.145.76-4.44
2020-202118.8215.2318.5914.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Smallcap Fund-Reg(G)Very HighEquity42.74-0.11(-0.26%)NAV As on 18 Sep, 202430-Oct-2018Inception Date5,092.95AUM In Cr.59.42%1Y27.51%3Y34.29%5Y27.97%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity181.46-0.77(-0.42%)NAV As on 18 Sep, 202416-Sep-2010Inception Date60,999.55AUM In Cr.47.25%1Y30.63%3Y37.84%5Y22.97%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.36-0.34(-0.38%)NAV As on 18 Sep, 202412-May-2014Inception Date16,982.89AUM In Cr.43.62%1Y28.06%3Y32.51%5Y23.54%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity186.24-1.16(-0.62%)NAV As on 18 Sep, 202413-Jan-2006Inception Date14,423.33AUM In Cr.47.47%1Y27.98%3Y31.33%5Y16.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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