Home>Mutual Funds>Invesco Mutual Fund>Invesco India Smallcap Fund Direct IDCW

Invesco India Smallcap Fund Direct IDCW

Equity
Small Cap
Very High Risk
98.29%
1Y return
+0.29% 1D
1M
6M
1Y
All
NAV: 28 Jul 2021₹20.94
Min. SIP Amount₹500
Rating3star
Fund Size₹1,102.93 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns98.3%NANA30.8%
Category average102.5%18.0%16.9%NA
Rank with in category19NANANA
Understand termsinfo

Holdings (45)

NameSectorInstrumentAssets
V-Mart Retail Ltd.ServicesEquity4.0%
KEC International Ltd.EngineeringEquity3.6%
Birla Corporation Ltd.ConstructionEquity3.5%
TCI Express Ltd.ServicesEquity3.2%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity3.1%
Birlasoft Ltd.TechnologyEquity3.0%
Vinati Organics Ltd.ChemicalsEquity2.9%
VIP Industries Ltd.ChemicalsEquity2.9%
Craftsman Automation Ltd.
EngineeringEquity2.9%
TeamLease Services Ltd.ServicesEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Pranav Gokhale
Mar 2019 - Present
View Details
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Neelesh Dhamnaskar
Oct 2018 - Present
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Fund house & investment objective

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Fund house contact details

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