Invesco India Smallcap Fund Direct Dividend+0.60%

3Groww
0.00%
1 Year Return
Equity
Diversified
3.0 star
6M
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Fund Details

Invesco India Smallcap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.93%
NAV10.21 (14 Oct 2019)
Fund Started30 Oct 2018
Fund Size360 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Smallcap Fund Direct Dividend
NA
NA
NA
1.3%
Category Average
-12.9%
1.0%
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 0.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Equitas Holdings Ltd.FinancialEquity4.1%
    Bata India Ltd.FMCGEquity3.9%
    Vinati Organics Ltd.ChemicalsEquity3.8%
    Cera Sanitaryware Ltd.ConstructionEquity3.4%
    Mahanagar Gas Ltd.EnergyEquity3.1%
    V-Mart Retail Ltd.ServicesEquity3.1%
    Mishra Dhatu Nigam Ltd.MetalsEquity3.1%
    VIP Industries Ltd.ChemicalsEquity3.0%
    PNC Infratech Ltd.ServicesEquity2.9%
    Multi Commodity Exchange IndiaFinancialEquity2.8%
    See All

    Fund Managers

    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
    Funds Managed
    addNeelesh Dhamnaskar

    Other Details

    Invesco India Smallcap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 30 Oct 2018. Taher Badshah is the Current Fund Manager of Invesco India Smallcap Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹360 Cr and the Latest NAV as of 14 Oct 2019 is ₹10.21.

    The Invesco India Smallcap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 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

    To generate capital appreciation by investing predominantly in stocks of Smallcap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Tax Implications

    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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