| NAV: 19 May 2022 | ₹20.05 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,256.90Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 18.8% | 26.4% | 22.2% |
| Category average | NA | 102.5% | 18.0% | NA |
| Rank with in category | NA | 11 | 13 | NA |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| TeamLease Services Ltd. | Services | Equity | 4.3% |
| VIP Industries Ltd. | Chemicals | Equity | 4.0% |
| Persistent Systems Ltd. | Technology | Equity | 3.8% |
| Craftsman Automation Ltd. | Automobile | Equity | 3.4% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 3.2% |
| Timken India Ltd. | Capital Goods | Equity | 2.8% |
| Tata Elxsi Ltd. | Technology | Equity | 2.7% |
| UTI Asset Management Company Ltd. | Financial | Equity | 2.7% |
| Birla Corporation Ltd. | Construction | Equity | 2.6% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.6% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher BadshahOct 2018 - PresentView details
Pranav GokhaleMar 2019 - PresentView details
Neelesh DhamnaskarOct 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Invesco India Smallcap Fund Direct IDCW?
You can easily invest in Invesco India Smallcap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Invesco India Smallcap Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Invesco India Smallcap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Smallcap Fund Direct IDCW provide?
The Invesco India Smallcap Fund Direct IDCW has been there from 30 Oct 2018 and the average annual returns provided by this fund is 18.76% since its inception.
How much expense ratio is charged by Invesco India Smallcap Fund Direct IDCW?
The term
Expense Ratio used for Invesco India Smallcap Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Smallcap Fund Direct IDCW is 0.52% as of 20 May 2022...
What is the AUM of Invesco India Smallcap Fund Direct IDCW?
The AUM, short for Assets Under Management of Invesco India Smallcap Fund Direct IDCW is ₹1,256.90Cr as of 20 May 2022.
How to Redeem Invesco India Smallcap Fund Direct IDCW?
If you want to sell your Invesco India Smallcap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Smallcap Fund Direct IDCW?
What is the NAV of Invesco India Smallcap Fund Direct IDCW?
The NAV of Invesco India Smallcap Fund Direct IDCW is ₹20.05 as of 19 May 2022.
