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Fund Details
Invesco India Smallcap Fund Direct Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.70% |
| NAV | ₹16.43 (04 Mar 2021) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹856 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
39.6%
-
-
7.2%
Category Average
50.5%
7.0%
16.6%
-
Rank Within Category
22
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 39.6% 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 | 3.9% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.1% |
| Graphite India Ltd. | Engineering | Equity | 3.0% |
| KNR Constructions Ltd. | Construction | Equity | 3.0% |
| TCI Express Ltd. | Services | Equity | 3.0% |
| VIP Industries Ltd. | Chemicals | Equity | 3.0% |
| TeamLease Services Ltd. | Services | Equity | 3.0% |
| Tata Metaliks Ltd. | Metals | Equity | 2.9% |
| Orient Electric Ltd. | Engineering | Equity | 2.9% |
| KEC International Ltd. | Engineering | Equity | 2.8% |
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 ₹856 Cr and the Latest NAV as of 04 Mar 2021 is ₹16.43.
The Invesco India Smallcap Fund Direct Dividend 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
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
