Risk | Very High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.70% |
NAV | ₹16.43 (04 Mar 2021) |
---|---|
Fund Started | 30 Oct 2018 |
Fund Size | ₹856 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
V-Mart Retail Ltd. | Services | Equity | 3.9% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 3.1% |
Graphite India Ltd. | Engineering | Equity | 3.0% |
KNR Constructions Ltd. | Construction | Equity | 3.0% |
TCI Express Ltd. | Services | Equity | 3.0% |
VIP Industries Ltd. | Chemicals | Equity | 3.0% |
TeamLease Services Ltd. | Services | Equity | 3.0% |
Tata Metaliks Ltd. | Metals | Equity | 2.9% |
Orient Electric Ltd. | Engineering | Equity | 2.9% |
KEC International Ltd. | Engineering | 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 ₹856 Cr and the Latest NAV as of 04 Mar 2021 is ₹16.43.
The Invesco India Smallcap Fund Direct Dividend is rated Very 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.