Invesco India Smallcap Fund Direct Dividend-1.19%

15.34%
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 Ratio0.70%
NAV12.50 (25 Nov 2020)
Fund Started30 Oct 2018
Fund Size616 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.3%
-
-
7.2%
Category Average
21.7%
-0.7%
8.9%
-
Rank Within Category
14
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 15.3% annual returns

    Comparison

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

    Top Holdings

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    Cera Sanitaryware Ltd.ConstructionEquity3.6%
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    TCI Express Ltd.ServicesEquity3.1%
    Rallis India Ltd.ChemicalsEquity3.0%
    Timken India Ltd.EngineeringEquity2.9%
    VIP Industries Ltd.ChemicalsEquity2.9%
    Orient Electric Ltd.EngineeringEquity2.9%
    Tata Metaliks Ltd.MetalsEquity2.7%
    See All

    Fund Managers

    Pranav Gokhale
    keyboard_arrow_down
    Neelesh Dhamnaskar
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    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 ₹616 Cr and the Latest NAV as of 25 Nov 2020 is ₹12.50.

    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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