July 30, 2022
mayank
Invesco India Smallcap Fund Guidance
NAV Growth : Rs 21.6500
NAV IDCW : Rs 21.6900
Suitable For Which Investors ?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Fund Manager :
— Pranav Gokhale
Education : Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience : Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
— Taher Badshah
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 30-Oct-18 |
| Return Since Launch: | 22.89% |
| Benchmark: | S&P BSE 250 SmallCap TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 1,162 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.69% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 51.00% |
Invesco India Smallcap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Invesco India Smallcap Fund Direct-G | -5.87 | 0.84 | 1.79 | 9.95 | 0.09 | -4.03 | 2.12 | 31.03 | — | — | — |
| S&P BSE 250 SmallCap TRI | -9.14 | 1.27 | 1.11 | 9.39 | -5.81 | -9.07 | -2.38 | 24.8 | — | — | — |
| Equity: Small Cap | -5.87 | 1.11 | 1.2 | 8.96 | -2.87 | -4.98 | 3.68 | 31.78 | — | — | — |
| Rank within category | 16 | 24 | 3 | 4 | 3 | 15 | 17 | 12 | — | — | — |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 26 | 20 | 14 | 13 | 0 |
Invesco India Smallcap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Invesco India Smallcap Fund | 3 star | Oct-18 | 2.12 | 31.03 | — | 0.69 | 1,162 |
| Nippon India Small Cap Fund | 4 star | Jan-13 | 11.27 | 34.67 | 18.03 | 1.04 | 18,358 |
| SBI Small Cap Fund | 4 star | Jan-13 | 9.92 | 30.71 | 18.95 | 0.76 | 11,646 |
| Axis Small Cap Fund | 5 star | Nov-13 | 9.59 | 31.64 | 19.88 | 0.49 | 8,956 |
| Kotak Small Cap Fund | 4 star | Jan-13 | 7.6 | 36.7 | 18.07 | 0.59 | 7,080 |
Portfolio Analysis
| Number of Stocks | 55 |
| Top 10 Stocks (%) | 30.83 |
| Top 5 Stocks (%) | 17.67 |
| Top 3 Sectors (%) | 38.32 |
| Portfolio P/B Ratio | 3.17 |
| Portfolio P/E Ratio | 25.74 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 8,253 | 8,886 |
| Giant (%) | — | 5.8 |
| Large (%) | 3.41 | 3.42 |
| Mid (%) | 42.01 | 41.83 |
| Small (%) | 54.16 | 54.17 |
| Tiny (%) | 0.42 | 0.54 |
Invesco India Smallcap Fund Guidance by Chanakya :
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online :
Stock Research Reports :
https://www.analysislibrary.com/
NFO Guidance :
https://sahifund.com/category/nfos/
Chanakya’s Mutual Fund Guidance on Youtube
https://www.youtube.com/c/ChanakyaNiPothi
Join Chanakya’s Telegram Channel @
https://t.me/chanakyanipothi