Invesco India Smallcap Fund-Reg(G)

13.85 -0.08 (-0.57%) NAV as on 21-Jan-21
52-Week High ( ) 13.93 (20-Jan-21)
52-Week Low ( ) 7.66 (24-Mar-20)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 747.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.8620.86NA15.72
Category Avg44.0726.921.8316.62
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX30.8320.0911.80-
NIFTY30.7119.8910.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
V-Mart Retail Ltd.Domestic Equities4.04
Whirlpool Of India Ltd.Domestic Equities3.21
VIP Industries Ltd.Domestic Equities3.18
TCI Express Ltd.Domestic Equities3.05
Graphite India Ltd.Domestic Equities2.96
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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 22/01/2021 As on 22/01/2021

14540.70 (-0.34) 49527.40 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
JK Tyres & Inds.130.9515.2513.18
Future MarketNetwork22.252.009.88

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon409.00-32.95-7.46

Portfolio Comparison

MUTUAL FUND ACTIVITY