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Invesco India Smallcap Fund

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Invesco India Smallcap Fund

Growth
41.532.17% (-0.92)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.35%97.65%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreAuto PartsOthersPharmaceuticalsSpecialized FinanceIndustrial Machinery62.83 %6.26 %6.32 %6.36 %7.50 %10.74 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.75%5.14%5.88%5.55%7.86%10.74%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.29 %

    Holdings

    3.12 %

    0.29 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.69 %

    Holdings

    2.85 %

    0.69 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.40 %

    Holdings

    2.85 %

    0.40 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.86 %

    Holdings

    2.71 %

    0.86 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.68 %

    Holdings

    2.61 %

    -0.68 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.48 %

    Holdings

    2.56 %

    -0.48 %
  • KEI Industries Ltd
    KEI
    3M change : -0.05 %

    Holdings

    2.27 %

    -0.05 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.40 %

    Holdings

    2.22 %

    0.40 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.17 %

    Holdings

    2.08 %

    -0.17 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.22 %

    Holdings

    2.07 %

    0.22 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.06 %

    Holdings

    2.05 %

    -0.06 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.19 %

    Holdings

    1.82 %

    -0.19 %
  • BSE Ltd
    BSE
    3M change : -0.38 %

    Holdings

    1.76 %

    -0.38 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.57 %

    Holdings

    1.76 %

    0.57 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.24 %

    Holdings

    1.75 %

    -0.24 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.23 %

    Holdings

    1.72 %

    0.23 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.07 %

    Holdings

    1.63 %

    0.07 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.04 %

    Holdings

    1.58 %

    -0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.21 %

    Holdings

    1.56 %

    -0.21 %
  • BEML Ltd
    BEML
    3M change : 0.79 %

    Holdings

    1.56 %

    0.79 %
  • PG Electroplast Ltd
    PGEL
    3M change : 0.64 %

    Holdings

    1.55 %

    0.64 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.23 %

    Holdings

    1.51 %

    0.23 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.26 %

    Holdings

    1.50 %

    -0.26 %
  • NHPC Ltd
    NHPC
    3M change : -0.07 %

    Holdings

    1.49 %

    -0.07 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.66 %

    Holdings

    1.49 %

    -0.66 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.17 %

    Holdings

    1.49 %

    -0.17 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.08 %

    Holdings

    1.49 %

    -0.08 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.12 %

    Holdings

    1.43 %

    -0.12 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.26 %

    Holdings

    1.41 %

    0.26 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.26 %

    Holdings

    1.40 %

    -0.26 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.28 %

    Holdings

    1.33 %

    -0.28 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.23 %

    Holdings

    1.32 %

    -0.23 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.04 %

    Holdings

    1.25 %

    0.04 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.02 %

    Holdings

    1.22 %

    0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.08 %

    Holdings

    1.22 %

    -0.08 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.56 %

    Holdings

    1.21 %

    -0.56 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.31 %

    Holdings

    1.19 %

    -0.31 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.01 %

    Holdings

    1.19 %

    -0.01 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.28 %

    Holdings

    1.17 %

    0.28 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.26 %

    Holdings

    1.17 %

    -0.26 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.16 %

    Holdings

    1.15 %

    -0.16 %
  • Indian Bank
    INDIANB
    3M change : -0.21 %

    Holdings

    1.11 %

    -0.21 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.03 %

    Holdings

    1.10 %

    -0.03 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.02 %

    Holdings

    1.09 %

    0.02 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.42 %

    Holdings

    1.07 %

    -0.42 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.12 %

    Holdings

    0.99 %

    0.12 %
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 0.04 %

    Holdings

    0.96 %

    0.04 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.12 %

    Holdings

    0.95 %

    0.12 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.12 %

    Holdings

    0.94 %

    -0.12 %
  • REC Limited
    RECLTD
    3M change : -0.07 %

    Holdings

    0.94 %

    -0.07 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.00 %

    Holdings

    0.93 %

    -0.00 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.09 %

    Holdings

    0.91 %

    -0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.02 %

    Holdings

    0.87 %

    -0.02 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.20 %

    Holdings

    0.87 %

    -0.20 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.12 %

    Holdings

    0.84 %

    -0.12 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.29 %

    Holdings

    0.83 %

    -0.29 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.14 %

    Holdings

    0.83 %

    -0.14 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.02 %

    Holdings

    0.83 %

    -0.02 %
  • Aeroflex Industries Ltd
    AEROFLEX
    3M change : 0.04 %

    Holdings

    0.71 %

    0.04 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : -0.60 %

    Holdings

    0.52 %

    -0.60 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Indegene Ltd
    INDGN
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.14 %

    Holdings

    0.41 %

    -0.14 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.38 %

    Holdings

    0.30 %

    -0.38 %
  • Steel Strips Wheels Ltd
    SSWL
    3M change : -0.07 %

    Holdings

    0.27 %

    -0.07 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %