Invesco India Smallcap Fund Direct Dividend+0.35%

3
10.06%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
All

Fund Details

Invesco India Smallcap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.85%
NAV11.51 (23 Sep 2020)
Fund Started30 Oct 2018
Fund Size614 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Smallcap Fund Direct Dividend
10.1%
NA
NA
7.6%
Category Average
10.7%
-8.0%
NA
-
Rank within category
8
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Rallis India Ltd.ChemicalsEquity3.6%
    V-Mart Retail Ltd.ServicesEquity3.5%
    Cera Sanitaryware Ltd.ConstructionEquity3.1%
    Timken India Ltd.EngineeringEquity3.1%
    Bharat Electronics Ltd.EngineeringEquity3.1%
    KEC International Ltd.EngineeringEquity3.1%
    TCI Express Ltd.ServicesEquity3.0%
    VIP Industries Ltd.ChemicalsEquity2.9%
    PNC Infratech Ltd.ServicesEquity2.9%
    Escorts Ltd.AutomobileEquity2.8%
    See All

    Fund Managers

    addPranav Gokhale
    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.
    Funds Managed
    addNeelesh Dhamnaskar
    Education
    Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
    Funds Managed

    Invesco India Smallcap Fund Direct Dividend Details

    Invesco India Smallcap Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹614 Cr and the Latest NAV as of 23 Sep 2020 is ₹11.51.

    The Invesco India Smallcap Fund Direct Dividend 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
    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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