Invesco India Smallcap Fund Direct Growth

Equity
Small Cap
Very High Risk
39.78%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jun 2023₹25.29
Min. SIP amount₹500
Rating2
Fund size₹1,499.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA22.5%39.8%22.3%
Category averageNA18.0%42.3%NA
Rank with in categoryNA819NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
Timken India Ltd.Capital GoodsEquity3.4%
Kei Industries Ltd.Capital GoodsEquity2.7%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.6%
The Phoenix Mills Ltd.ConstructionEquity2.5%
Triveni Turbine Ltd.Capital GoodsEquity2.4%
Equitas Small Finance Bank Ltd.FinancialEquity2.4%
Safari Industries (India) Ltd.ChemicalsEquity2.2%
Can Fin Homes Ltd.FinancialEquity2.2%
Balrampur Chini Mills Ltd.Consumer StaplesEquity2.2%
Kajaria Ceramics Ltd.ConstructionEquity2.1%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

1Y annualised returns higher than category average by 4.51%
3Y annualised returns lower than category average by 2.55%
Lower expense ratio: 0.78%

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Taher Badshah
Oct 2018 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes

Amit Nigam
Jul 2022 - Present
View details

Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes

Pranav Gokhale
Mar 2019 - Present
View details

Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NA
Website
NA
Invesco 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,

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