| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.85% |
| NAV | ₹11.51 (23 Sep 2020) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹614 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rallis India Ltd. | Chemicals | Equity | 3.6% |
| V-Mart Retail Ltd. | Services | Equity | 3.5% |
| Cera Sanitaryware Ltd. | Construction | Equity | 3.1% |
| Timken India Ltd. | Engineering | Equity | 3.1% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.1% |
| KEC International Ltd. | Engineering | Equity | 3.1% |
| TCI Express Ltd. | Services | Equity | 3.0% |
| VIP Industries Ltd. | Chemicals | Equity | 2.9% |
| PNC Infratech Ltd. | Services | Equity | 2.9% |
| Escorts Ltd. | Automobile | Equity | 2.8% |
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.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.