6M
1Y
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Fund Details
Invesco India Smallcap Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.70% |
| NAV | ₹12.50 (25 Nov 2020) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹616 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 month₹5,000
Estimated Value
as per Historical Returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Cera Sanitaryware Ltd. | Construction | Equity | 3.6% |
| V-Mart Retail Ltd. | Services | Equity | 3.5% |
| KEC International Ltd. | Engineering | Equity | 3.3% |
| Central Depository Services (India) Ltd. | Financial | Equity | 3.1% |
| TCI Express Ltd. | Services | Equity | 3.1% |
| Rallis India Ltd. | Chemicals | Equity | 3.0% |
| Timken India Ltd. | Engineering | Equity | 2.9% |
| VIP Industries Ltd. | Chemicals | Equity | 2.9% |
| Orient Electric Ltd. | Engineering | Equity | 2.9% |
| Tata Metaliks Ltd. | Metals | Equity | 2.7% |
See All
Fund Managers
Taher Badshah
Pranav Gokhale
Neelesh Dhamnaskar
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
E-mail
mfservices@invesco.comWebsite
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,
Website
www.karvymfs.comSimilar Funds
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