Invesco India Smallcap Fund-Reg(G)

11.75 -0.03 (-0.25%) NAV as on 18-Sep-20
52-Week High ( ) 12.29 (20-Feb-20)
52-Week Low ( ) 7.66 (24-Mar-20)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 306.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.9920.27NA8.92
Category Avg42.8720.14-0.0512.36
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX34.566.246.21-
NIFTY35.856.134.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Rallis India Ltd.Domestic Equities3.58
V-Mart Retail Ltd.Domestic Equities3.55
Cera Sanitaryware Ltd.Domestic Equities3.14
Timken India Ltd.Domestic Equities3.12
Bharat Electronics Ltd.Domestic Equities3.11
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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 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY