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| NAV: 30 Dec 2024 | ₹41.70 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹5,376.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.8% | 27.5% | 33.8% | 28.6% |
| Category average | 27.1% | 22.5% | 31.1% | NA |
| Rank with in category | 3 | 2 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 5 | 26.0% | 27.1% | 62,259.56 |
Quant Small Cap Fund Direct Plan IDCW | 5 | NA | NA | 26,644.74 |
Tata Small Cap Fund Direct IDCW | 5 | NA | NA | 9,319.04 |
Invesco India Smallcap Fund Direct IDCW | 4 | NA | NA | 5,376.18 |
Bank of India Small Cap Fund Direct IDCW | 4 | NA | NA | 1,516.96 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.65% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.24% |
360 One Wam Ltd. | Financial | Equity | 2.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.66% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.46% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.21% |
BSE Ltd. | Services | Equity | 2.13% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.12% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.11% |
Triveni Turbine Ltd. | Construction | Equity | 2.05% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.02% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.93% |
Angel One Ltd. | Financial | Equity | 1.83% |
BEML Ltd. | Capital Goods | Equity | 1.75% |
Kei Industries Ltd. | Capital Goods | Equity | 1.74% |
Global Health Ltd. | Healthcare | Equity | 1.72% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.64% |
Wockhardt Ltd. | Healthcare | Equity | 1.57% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.49% |
Computer Age Management Services Ltd. | Services | Equity | 1.48% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.44% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.38% |
Ethos Ltd. | Services | Equity | 1.36% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.36% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.32% |
Persistent Systems Ltd. | Technology | Equity | 1.30% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.26% |
Brigade Enterprises Ltd. | Construction | Equity | 1.24% |
KPIT Technologies Ltd. | Technology | Equity | 1.22% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.18% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.18% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.14% |
Home First Finance Company India Ltd. | Financial | Equity | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Bharti Hexacom Ltd. | Communication | Equity | 1.12% |
Innova Captab Ltd. | Healthcare | Equity | 1.07% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.06% |
Craftsman Automation Ltd. | Automobile | Equity | 1.02% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.01% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.00% |
NA | NA | Equity | 1.00% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.99% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.97% |
Concord Biotech Ltd. | Healthcare | Equity | 0.94% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.94% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.93% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.92% |
Tata Elxsi Ltd. | Technology | Equity | 0.90% |
Netweb Technologies India Ltd. | Technology | Equity | 0.90% |
NHPC Ltd. | Energy | Equity | 0.87% |
REC Ltd. | Financial | Equity | 0.86% |
Apar Industries Ltd. | Diversified | Equity | 0.85% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.84% |
KNR Constructions Ltd. | Construction | Equity | 0.84% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.82% |
Indian Bank | Financial | Equity | 0.82% |
Birlasoft Ltd. | Technology | Equity | 0.80% |
Awfis Space Solutions Ltd. | Services | Equity | 0.79% |
TVS Motor Company Ltd. | Automobile | Equity | 0.78% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.75% |
Zomato Ltd. | Services | Equity | 0.73% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.72% |
The Phoenix Mills Ltd. | Construction | Equity | 0.71% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.63% |
Seamec Ltd. | Services | Equity | 0.63% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.63% |
Can Fin Homes Ltd. | Financial | Equity | 0.62% |
Rolex Rings Ltd | Capital Goods | Equity | 0.60% |
Birla Corporation Ltd. | Construction | Equity | 0.49% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.47% |
PNC Infratech Ltd. | Construction | Equity | 0.45% |
Aether Industries Ltd. | Chemicals | Equity | 0.40% |
Indegene Ltd. | Healthcare | Equity | 0.40% |
Swiggy Ltd. | Services | Equity | 0.29% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.27% |
NA | NA | Equity | 0.27% |
Kross Ltd. | Automobile | Equity | 0.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.17% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.11% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher BadshahOct 2018 - PresentView details
Taher Badshah
Oct 2018 - Present
View details
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Amit NigamJul 2022 - PresentView details
Amit Nigam
Jul 2022 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Aditya KhemaniNov 2023 - PresentView details
Aditya Khemani
Nov 2023 - Present
View details
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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