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Investing in the right small caps at the right time can make a big impact to your portfolio

Potential to scale up

Small cap companies tend to have a high growth potential to scale their businesses.

Unique investment opportunities

Within small cap segment there are enough companies which operate in industries/businesses where large cap and mid cap companies have negligible presence, giving investors the opportunity to top-up their existing investment portfolios with potential long-term wealth creators.

High rewards potential, usually balances the high-risk profile

Small cap companies are generally perceived to be risky. However, a portfolio of well-researched small cap stocks, selectively identified, can potentially be better wealth creator over the long-term.

Invesco India Smallcap Fund seeks to predominantly invest in stocks of small cap companies that:

  • Demonstrate potential of high growth and are available at attractive valuations.
  • Have distinct competitive advantages, which along with a virtuous cycle of growth in the market, can transform into meaningfully large companies over time.
  • Are high quality businesses, characterized by high return on capital, ability to generate free cash flow, significant growth potential and capable management.
  • Besides, with stock selection as our core competency, we will lean heavily on our proprietary investment frame work in managing the risk/return profile of the portfolio.
  • The fund will invest 65% - 100% of the net assets in small cap companies with a view to generate capital appreciation over long term.
  • The stocks will be selected based on bottom-up investment approach and will be guided by our investment philosophy and proprietary stock categorization framework which enables the fund management team in filtering the stock universe to identify the best investment opportunities.
  • The fund will have a bias for ‘Growth’ stocks# and will largely follow a fully invested approach (~ 95% invested).
  • The fund will hold 30-50 stocks.*

#Based on internal stock categorization framework.
*Based on our current view on equity market. The number of stocks may change from time to time.

Invesco India Smallcap Fund is suitable for

  • Existing investors, who wish to top up/complement their portfolios with a small cap offering.
  • Investors seeking to potentially enhance returns by investing in lesser known but promising businesses.
  • Investors with higher risk appetite.
Investment Objective

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

Asset Allocation
Instruments Indicative Allocation (% of Net Assets)
Minimum Maximum
Equity & Equity-related instruments of Smallcap Companies 65 100
Equity & Equity Related Instruments of companies other than Smallcap companies 0 35
Debt & Money Market Instruments 0 35
As per SEBI Circular dated October 6, 2017, small cap companies means 251st company onwards in terms of full market capitalization specified by SEBI from time to time.

Plans/Options (Applicable to Direct Plan also) Growth, Dividend Payout/Reinvestment

Minimum Investment
Lumpsum: Rs. 5,000 per application and in multiples of Re. 1 thereafter
Systematic Investment Plan:
Frequency Months Quarters
No. of Installments 12 6 4
Minimum Amount Rs. 500 Rs. 1000 Rs. 1500
And in multiples of Re. 1 thereafter
Load Structure

Entry Load: Nil; Exit Load: 1% - if redeemed/switched out on or before 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment.

Fund Manager

Taher Badshah

Benchmark

S&P BSE 250 Smallcap index

Suitable for investors who are seeking*
  • capital appreciation over long-term
  • investments predominantly in equity and equity-related instruments of smallcap companies

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.