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Fund Details
Invesco India Smallcap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.70% |
| NAV | ₹14.12 (25 Jan 2021) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹747 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
19.1%
-
-
17.2%
Category Average
22.9%
0.7%
12.5%
-
Rank Within Category
12
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 19.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| V-Mart Retail Ltd. | Services | Equity | 4.0% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.2% |
| VIP Industries Ltd. | Chemicals | Equity | 3.2% |
| TCI Express Ltd. | Services | Equity | 3.0% |
| Graphite India Ltd. | Engineering | Equity | 3.0% |
| KEC International Ltd. | Engineering | Equity | 2.9% |
| Timken India Ltd. | Engineering | Equity | 2.9% |
| Cera Sanitaryware Ltd. | Construction | Equity | 2.7% |
| TeamLease Services Ltd. | Services | Equity | 2.7% |
| KNR Constructions Ltd. | Construction | Equity | 2.7% |
See All
Fund Managers
Taher Badshah
Pranav Gokhale
Neelesh Dhamnaskar
Invesco India Smallcap Fund Direct Growth Details
Invesco India Smallcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 30 Oct 2018. Taher Badshah is the Current Fund Manager of Invesco India Smallcap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹747 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.12.
The Invesco India Smallcap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Scheme Information Document(SID)
₹1000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load
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About Invesco Mutual Fund
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
mfservices@invesco.comWebsite
NAInvesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
