Invesco India Smallcap Fund-Reg(G)

21.02 -0.67 (-3.09%) NAV as on 26-Nov-21
52-Week High ( ) 22.16 (18-Oct-21)
52-Week Low ( ) 12.59 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 1226.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.0873.0027.7327.31
Category Avg21.3272.1926.5223.94
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.9429.0317.33-
NIFTY11.2731.1017.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
V-Mart Retail Ltd.Domestic Equities5.17
TCI Express Ltd.Domestic Equities3.97
Birla Corporation Ltd.Domestic Equities3.95
Craftsman Automation Ltd.Domestic Equities3.92
KEC International Ltd.Domestic Equities3.51
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Smallcap companies65100
Debt & MMI035
Equity and Equity Related Instruments of other than Smallcap companies035
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY