Invesco India Smallcap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
28.46%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹42.59
Min. SIP amount₹500
Rating4
Fund size₹5,376.18Cr

Return calculator

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.5%28.5%34.9%29.3%
Category average34.5%22.9%32.5%NA
Rank with in category337NA
Understand terms

Peer Comparison

Holdings (79)

NameSectorInstrumentAssets
Consumer StaplesEquity3.66%
Consumer DiscretionaryEquity3.20%
FinancialEquity2.71%
ServicesEquity2.63%
Capital GoodsEquity2.42%
Consumer StaplesEquity2.29%
ServicesEquity2.22%
FinancialEquity2.18%
Capital GoodsEquity2.15%
FinancialEquity2.10%
HealthcareEquity2.04%
ConstructionEquity2.01%
HealthcareEquity1.98%
HealthcareEquity1.94%
Capital GoodsEquity1.72%
FinancialEquity1.71%
Capital GoodsEquity1.60%
Consumer DiscretionaryEquity1.50%
Capital GoodsEquity1.49%
FinancialEquity1.46%
ServicesEquity1.46%
HealthcareEquity1.43%
FinancialEquity1.39%
Consumer DiscretionaryEquity1.38%
Capital GoodsEquity1.37%
TechnologyEquity1.36%
ServicesEquity1.34%
ConstructionEquity1.29%
TechnologyEquity1.29%
Capital GoodsEquity1.28%
CommunicationEquity1.26%
Consumer StaplesEquity1.24%
ConstructionEquity1.23%
EnergyEquity1.21%
ServicesEquity1.20%
ConstructionEquity1.12%
AutomobileEquity1.11%
HealthcareEquity1.10%
HealthcareEquity1.10%
Metals & MiningEquity1.09%
TechnologyEquity1.04%
HealthcareEquity1.03%
Capital GoodsEquity1.03%
FinancialEquity0.99%
AutomobileEquity0.97%
EnergyEquity0.97%
TechnologyEquity0.97%
ServicesEquity0.95%
FinancialEquity0.93%
ConstructionEquity0.93%
HealthcareEquity0.92%
NA
NAEquity0.91%
FinancialEquity0.90%
HealthcareEquity0.88%
AutomobileEquity0.87%
Capital GoodsEquity0.86%
ConstructionEquity0.83%
Metals & MiningEquity0.82%
TechnologyEquity0.81%
FinancialEquity0.80%
HealthcareEquity0.79%
ServicesEquity0.79%
DiversifiedEquity0.76%
Capital GoodsEquity0.74%
ServicesEquity0.73%
ChemicalsEquity0.71%
ConstructionEquity0.71%
FinancialEquity0.71%
Capital GoodsEquity0.69%
Metals & MiningEquity0.69%
ServicesEquity0.65%
ConstructionEquity0.53%
Capital GoodsEquity0.53%
ConstructionEquity0.50%
ChemicalsEquity0.45%
HealthcareEquity0.40%
NA
NAEquity0.34%
AutomobileEquity0.30%
AutomobileEquity0.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Taher Badshah
Oct 2018 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes

Aditya Khemani
Nov 2023 - Present
View details

Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco 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,

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