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  • Invesco Mutual Funds
  • Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A)

Formerly Invesco India Smallcap Reg DP

Invesco Mutual Funds

Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A)

EquitySmall Cap

21.31

NAV (Dec 03)

27.7%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in small cap mutual funds.

However, Scripbox does not recommend investing in small cap mutual funds.

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

1,227 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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Historical NAV

21.31

NAV (Dec 3)

Fund Returns

Last 1Y

68.2%

Last 3Y

28%

Last 5Y

NA

Last 10Y

NA

Since Inception

27.7%

6 Month CAGR

20.7%

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Scheme Information

Investment Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.33

Launched (3y ago)

Oct 30, 2018

AUM in Crores

1226.915

ISIN

INF205K010T9

Lock-in

No Lock-in

Benchmark

S&P BSE 250 SmallCap Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Pranav Gokhale

Fund Manager

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Taher Badshah

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

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About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,645 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.7%

    12.2%

    16.7%

    12.2%

    16.7%

    12.2%

    18%

    12.9%

    23%

    16%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A)

    About Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A)

    Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 27.7% over a period of 3 years. The fund was previously known as Invesco India Smallcap Reg DP . The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Pranav Gokhale, Taher Badshah

    Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) Investment Objective

    To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. . However, there is no assurance that the objective of the scheme will be realized.

    Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) NAV,AUM,Risk

    The Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) fund was launched on Oct 30, 2018. The NAV (Net Asset Value) of this Small Cap Equity fund as of 2021-12-03 is ₹21.31. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹1226.915. The category risk of the Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.33 % as expense ratio.

    Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.8% in this asset class. The top three holdings of the fund are , v-mart retail ltd , tci express ltd , birla corp ltd , craftsman automation ltd , kec international ltd , mtar technologies ltd , persistent systems ltd , j.b. chemicals & pharmaceuticals ltd , pnc infratech ltd , knr constructions ltd , krishna institute of medical sciences ltd , uti asset management co ltd , jamna auto industries ltd , kajaria ceramics ltd , vip industries ltd , radico khaitan ltd , kei industries ltd , orient electric ltd ordinary shares , indigo paints ltd ordinary shares , equitas holding ltd , teamlease services ltd , indian bank , minda industries ltd , ptc india ltd , birlasoft ltd , iifl wealth management ltd ordinary shares , balrampur chini mills ltd , accelya solutions india ltd , rolex rings ltd , prince pipes and fittings ltd ordinary shares , tata elxsi ltd , l&t technology services ltd , triparty repo , dfm foods ltd , vinati organics ltd , atul ltd , jk paper ltd , indiamart intermesh ltd , aarti drugs ltd , timken india ltd , ratnamani metals & tubes ltd , apex frozen foods ltd , angel one ltd ordinary shares , windlas biotech ltd , fino payments bank limited ** # , krsnaa diagnostics ltd , repco home finance ltd , ingersoll-rand (india) ltd , ahluwalia contracts (india) ltd , net receivables / (payables)

    Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 SmallCap Index TR INR

    Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) Review

    Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) has a score of 2 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) has a score of 3 out of 5 Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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