| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.70% |
| NAV | ₹11.60 (23 Oct 2020) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹640 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| V-Mart Retail Ltd. | Services | Equity | 3.5% |
| Rallis India Ltd. | Chemicals | Equity | 3.3% |
| Escorts Ltd. | Automobile | Equity | 3.3% |
| KEC International Ltd. | Engineering | Equity | 3.2% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.1% |
| Cera Sanitaryware Ltd. | Construction | Equity | 3.1% |
| Central Depository Services (India) Ltd. | Financial | Equity | 3.0% |
| TCI Express Ltd. | Services | Equity | 2.9% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.8% |
| VIP Industries Ltd. | Chemicals | Equity | 2.8% |
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 ₹640 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.60.
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.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.