:: JHAVERI SECURITIES ::

Invesco India Smallcap Fund-Reg(G)

As on Mar-17-2025 change fund

34.34

0.20 (0.59%)

fund objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	15.40	20.88	21.17	32.43	34.14
Net Assets(Rs Crores) (as on 13-Mar-2025)	882.37	1267.06	1415.38	3669.91	5311.92
Scheme Returns(%)(Absolute)	88.73	34.02	0.67	53.04	3.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/218	32/204	19/36	6/33	5/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.50	10.67	1.03	NA
2023-2024	16.44	9.05	16.33	3.71
2022-2023	-11.16	15.42	1.35	-2.44
2021-2022	20.71	11.14	5.76	-4.44
2020-2021	18.82	15.23	18.59	14.41

Top 10 holdings

Company	(%)
Multi Commodity Exchange Of In...	3.80
Aditya Birla Real Estate Ltd.	3.62
360 One Wam Ltd.	2.77
BSE Ltd.	2.59
Krishna Institute of Medical S...	2.53
Global Health Ltd.	2.46
PG Electroplast Ltd.	2.30
Mrs. Bectors Food Specialities...	2.29
Vishal Mega Mart Ltd.	2.15
Suven Pharmaceuticals Ltd.	2.14

Top 10 sectors

Sectors	(%)
Pharmaceuticals & Drugs	10.47
Finance - Others	6.85
Engineering - Industrial Equipments	5.07
Retailing	5.06
Electric Equipment	5.06
Hospital & Healthcare Services	4.99
Finance - Stock Broking	4.84
Diversified	4.09
IT - Software	3.57
Depository Services	3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Invesco India Smallcap Fund-Reg(G)	Mid-Growth	30-Oct-2018	5,311.92	11.53	19.02	29.10	NA	21.32
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	8,474.84	16.37	22.69	33.26	NA	30.57
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,010.56	7.67	20.80	25.90	NA	18.61
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	8,274.12	14.44	20.19	29.22	NA	21.60
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	50,826.29	4.65	19.64	35.37	19.27	20.08
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	22,832.42	-1.46	19.18	46.37	18.10	11.94
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,257.08	1.24	18.27	29.44	13.99	14.92
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	28,119.87	1.74	17.45	28.54	15.85	15.41
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	13,334.31	5.24	16.13	29.19	16.64	19.40
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	3,718.61	5.45	15.33	30.87	NA	23.71
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	6,911.83	2.77	15.20	26.82	13.43	12.14
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	433.60	10.43	15.15	28.61	NA	13.29
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,389.85	7.17	15.07	31.57	NA	24.41
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	20,954.45	8.77	14.82	25.99	16.58	21.55
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,276.88	7.48	14.09	27.17	15.06	16.93
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,830.03	12.40	14.02	NA	NA	20.28
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	28,453.40	4.10	13.92	26.56	17.62	19.04
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,762.92	0.75	13.90	27.73	11.60	16.41
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,312.64	3.30	12.74	27.34	12.41	13.84
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,053.50	3.32	12.50	22.25	11.37	11.55
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	10,276.74	5.53	12.32	28.92	NA	21.50
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	14,407.09	6.10	11.85	29.67	15.53	16.73
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,278.59	5.50	7.43	NA	NA	8.45
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	3,716.36	20.78	NA	NA	NA	15.00
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,156.69	3.62	NA	NA	NA	23.47
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	98.22	2.63	NA	NA	NA	3.84
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,099.25	2.25	NA	NA	NA	8.86
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	542.42	NA	NA	NA	NA	-14.93
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	716.86	NA	NA	NA	NA	-13.50
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,054.10	NA	NA	NA	NA	-6.47

Fund Card