Invesco India Smallcap Fund-Reg(G)

21.10 0.08 (0.38%) NAV as on 25-Jan-22
52-Week High ( ) 22.73 (17-Jan-22)
52-Week Low ( ) 13.56 (28-Jan-21)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 1291.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.2955.0328.6225.91
Category Avg8.6156.7828.3822.44
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
MTAR Technologies Ltd.Domestic Equities4.56
V-Mart Retail Ltd.Domestic Equities4.52
TCI Express Ltd.Domestic Equities3.74
Birla Corporation Ltd.Domestic Equities3.4
KEC International Ltd.Domestic Equities3.35
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY