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Fund Details
Invesco India Smallcap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.69% |
| NAV | ₹16.46 (07 May 2021) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹905 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
81.8%
-
-
7.2%
Category Average
83.9%
5.8%
13.9%
-
Rank Within Category
24
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 81.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| V-Mart Retail Ltd. | Services | Equity | 3.8% |
| Graphite India Ltd. | Engineering | Equity | 3.7% |
| KEC International Ltd. | Engineering | Equity | 3.5% |
| VIP Industries Ltd. | Chemicals | Equity | 3.4% |
| TeamLease Services Ltd. | Services | Equity | 3.3% |
| Minda Industries Ltd. | Automobile | Equity | 3.1% |
| KNR Constructions Ltd. | Construction | Equity | 3.0% |
| Vinati Organics Ltd. | Chemicals | Equity | 3.0% |
| Birla Corporation Ltd. | Construction | Equity | 2.9% |
| MTAR Technologies Ltd. | Services | Equity | 2.8% |
See All
Fund Managers
Taher Badshah
Pranav Gokhale
Neelesh Dhamnaskar
Invesco India Smallcap Fund Direct IDCW Details
Invesco India Smallcap Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹905 Cr and the Latest NAV as of 07 May 2021 is ₹16.46.
The Invesco India Smallcap Fund Direct IDCW 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.
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
E-mail
[email protected]Website
NAInvesco 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,
Email
[email protected]Website
www.karvymfs.comSimilar Funds
