Invesco India Smallcap Fund-Reg(G)

18.05 -0.04 (-0.22%) NAV as on 17-Jun-21
52-Week High ( ) 18.14 (15-Jun-21)
52-Week Low ( ) 9.79 (19-Jun-20)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 1021.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.5889.40NA25.14
Category Avg37.69105.1714.9823.07
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
V-Mart Retail Ltd.Domestic Equities4.23
Birla Corporation Ltd.Domestic Equities3.9
Vinati Organics Ltd.Domestic Equities3.79
KEC International Ltd.Domestic Equities3.52
TCI Express Ltd.Domestic Equities3.51
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY