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Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual FundSmall Cap
Overall Score
51.1
consistency
36.8
recent performance
88.1
risk
52.8
valuation
4.7
portfolio quality
65.0

Score Breakdown

Fund Details

AUM
9,065 Cr
TER (Direct)
0.40%
Portfolio Turnover
52.0%
Fund Manager(s)
Taher Badshah, Hiten Jain

Portfolio Stats

Number of Stocks
64
Top 10 Holdings
36.06%
Portfolio P/E
40.96
Portfolio P/B
5.13
Portfolio ROE
-0.42%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Swiggy LimitedRetailing5.04%
2Sai Life Sciences LimitedPharmaceuticals & Biotechnology4.87%
3Krishna Institute Of Medical Sciences LimitedHealthcare Services4.17%
4Amber Enterprises India Limited ‡Consumer Durables4.14%
5InterGlobe Aviation LimitedTransport Services4.00%
6Multi Commodity Exchange of India LimitedCapital Markets3.21%
7Karur Vysya Bank LimitedBanks2.77%
8Aditya Infotech LimitedIndustrial Manufacturing2.70%
9BSE LimitedCapital Markets2.61%
10L&T Finance LimitedFinance2.55%

NAV History

240 data points