Home Invesco Mutual FundInvesco India Small Cap Fund - Regular Idcw Payout
Equity Create Wealth
Small cap Fund
Category Rank
Invesco India Small Cap Fund - Regular Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Invesco India Small Cap Fund - Regular Idcw Payout
NAV
26.52
 (22/09/2023)
L 52Wk H
20.48
27.52
Login using to know what your Friends are Investing !

Invesco India Small Cap Fund - Regular Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Invesco India Small Cap Fund - Regular Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
26.52
 (22/09/2023)
Time to Invest
Invesco India Small Cap Fund - Regular Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
20.48
27.52
Connect to Facebook

Asset Allocation for Invesco India Small Cap Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Small Cap Fund - Regular Idcw Payout Fund Growth

27.14 % of total assets
Triparty RepoTriparty Repo(5.78%)
Equitas Small Finance Bank LimitedEquitas Small Finance Bank Limited(2.80%)
KEI Industries LimitedKEI Industries Limited(2.53%)
CreditAccess Grameen LimitedCreditAccess Grameen Limited(2.47%)
Mrs. Bectors Food Specialities LimitedMrs. Bectors Food Specialities Limited(2.35%)
Timken India LimitedTimken India Limited(2.26%)
Safari Industries (India) LimitedSafari Industries (India) Limited(2.25%)
CIE Automotive India LimitedCIE Automotive India Limited(2.25%)
BEML LimitedBEML Limited(2.24%)
Global Health LimitedGlobal Health Limited(2.22%)

Detailed Portfolio of Invesco India Small Cap Fund - Regular Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -72
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Equitas Small Finance Bank Limited 2.80% 73.932 Cr
KEI Industries Limited 2.53% 66.681 Cr
CreditAccess Grameen Limited 2.47% 65.159 Cr
Mrs. Bectors Food Specialities Limited 2.35% 61.966 Cr
Timken India Limited 2.26% 59.729 Cr
Safari Industries (India) Limited 2.25% 59.450 Cr
CIE Automotive India Limited 2.25% 59.373 Cr
BEML Limited 2.24% 59.094 Cr
Global Health Limited 2.22% 58.543 Cr
Home First Finance Company India Limited 2.20% 57.951 Cr
Triveni Turbine Limited 2.07% 54.684 Cr
JB Chemicals & Pharmaceuticals Limited 2.00% 52.898 Cr
Kajaria Ceramics Limited 1.98% 52.265 Cr
360 One WAM Limited 1.97% 51.884 Cr
Krishna Institute Of Medical Sciences Limited 1.96% 51.743 Cr
The Phoenix Mills Limited 1.94% 51.321 Cr
Craftsman Automation Limited 1.82% 48.006 Cr
Can Fin Homes Limited 1.78% 47.023 Cr
Karur Vysya Bank Limited 1.77% 46.829 Cr
Birlasoft Limited 1.72% 45.494 Cr
ZF Commercial Vehicle Control Systems India Limited 1.53% 40.275 Cr
Stylam Industries Limited 1.50% 39.706 Cr
Dreamfolks Services Limited 1.45% 38.312 Cr
Central Depository Services (India) Limited 1.45% 38.147 Cr
Rolex Rings Limited 1.44% 38.112 Cr
Ratnamani Metals & Tubes Limited 1.43% 37.857 Cr
JK Lakshmi Cement Limited 1.40% 37.056 Cr
Bharat Dynamics Limited 1.38% 36.283 Cr
Radico Khaitan Limited 1.37% 36.192 Cr
KNR Constructions Limited 1.35% 35.733 Cr
PNC Infratech Limited 1.34% 35.397 Cr
Gujarat State Petronet Limited 1.33% 35.130 Cr
Angel One Limited 1.30% 34.427 Cr
Metro Brands Limited 1.29% 34.005 Cr
Infosys Limited 1.26% 33.159 Cr
PVR INOX Limited 1.24% 32.827 Cr
Mazagon Dock Shipbuilders Limited 1.24% 32.644 Cr
Tata Elxsi Limited 1.20% 31.658 Cr
City Union Bank Limited 1.15% 30.429 Cr
Ingersoll Rand (India) Limited 1.13% 29.859 Cr
Indiamart Intermesh Limited 1.13% 29.825 Cr
Persistent Systems Limited 1.13% 29.708 Cr
Multi Commodity Exchange of India Limited 1.10% 29.056 Cr
Aavas Financiers Limited 1.08% 28.614 Cr
Hindustan Unilever Limited 1.08% 28.388 Cr
Brigade Enterprises Limited 1.07% 28.312 Cr
Ajanta Pharma Limited 1.07% 28.099 Cr
VRL Logistics Limited 1.06% 28.069 Cr
Indian Bank 1.02% 26.780 Cr
MTAR Technologies Limited 0.99% 26.190 Cr
VIP Industries Limited 0.99% 26.168 Cr
Sapphire Foods India Limited 0.97% 25.488 Cr
Zomato Limited 0.97% 25.481 Cr
Endurance Technologies Limited 0.96% 25.387 Cr
Krsnaa Diagnostics Limited 0.96% 25.194 Cr
Jamna Auto Industries Limited 0.95% 24.978 Cr
DCB Bank Limited 0.94% 24.862 Cr
Aether Industries Limited 0.92% 24.239 Cr
Aeroflex Industries Limited 0.91% 23.929 Cr
Orient Electric Limited 0.90% 23.713 Cr
TVS Motor Company Limited 0.90% 23.707 Cr
Page Industries Limited 0.89% 23.566 Cr
Expleo Solutions Limited 0.82% 21.585 Cr
REC Limited 0.81% 21.434 Cr
Birla Corporation Limited 0.81% 21.283 Cr
Neogen Chemicals Limited 0.77% 20.312 Cr
Kaynes Technology India Limited 0.63% 16.561 Cr
Ideaforge Technology Limited 0.40% 10.670 Cr
Barbeque Nation Hospitality Limited 0.34% 8.977 Cr
Balrampur Chini Mills Limited 0.14% 3.652 Cr
Campus Activewear Limited 0.08% 2.078 Cr
Concord Biotech Limited 0.03% 0.747 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.78% 152.470 Cr -
Net Receivables / (Payables) -1.95% -51.431 Cr -

Insight on the composition of the Invesco India Small Cap Fund - Regular Idcw Payout Fund Growth

Invesco India Small Cap Fund - Regular Idcw Payout

Style Box of the Invesco India Small Cap Fund - Regular Idcw Payout Fund Growth

Invesco India Small Cap Fund - Regular Idcw Payout

Portfolio Characteristics of the Invesco India Small Cap Fund - Regular Idcw Payout Fund Growth

Invesco India Small Cap Fund - Regular Idcw Payout

Related Funds

Nippon india small cap fund - dividend plan - idcw payout option
Nippon india
Small cap
Fund -...
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Nippon india small cap fund - dividend plan - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Nippon india small cap fund - dividend plan - idcw payout option
Equity
Nippon india small cap fund - dividend plan - idcw payout option
Small Companies
Nippon india small cap fund - dividend plan - idcw payout option
Create Wealth
Invest Now
Hdfc small cap fund - regular plan - idcw payout option
Hdfc small
Cap fund
- regular...
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Hdfc small cap fund - regular plan - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc small cap fund - regular plan - idcw payout option
Equity
Hdfc small cap fund - regular plan - idcw payout option
Small Companies
Hdfc small cap fund - regular plan - idcw payout option
Create Wealth
Invest Now
Axis small cap fund - regular plan idcw payout
Axis small
Cap fund
- regular...
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Axis small cap fund - regular plan idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Axis small cap fund - regular plan idcw payout
Equity
Axis small cap fund - regular plan idcw payout
Small Companies
Axis small cap fund - regular plan idcw payout
Create Wealth
Invest Now

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Dsp quant fund - reg - growth
Dsp quant
Fund -
Reg -...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Dsp quant fund - reg - growth
Fund sahi hai
Dsp quant fund - reg - growth
Equity
Dsp quant fund - reg - growth
Mix of Thematic stocks
Dsp quant fund - reg - growth
Create Wealth
Invest Now
SmartSIP

Top Invesco Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close