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Invesco India Smallcap Fund Regular Dividend+1.69%

19.74%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
All

Fund Details

Invesco India Smallcap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.61%
NAV₹13.86 (19 Jan 2021)
Fund Started30 Oct 2018
Fund Size747 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.7%
-
-
5.6%
Category Average
25.4%
1.6%
13.5%
-
Rank Within Category
13
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 19.7% returns per annum

Comparison

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Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Cera Sanitaryware Ltd.ConstructionEquity3.9%
V-Mart Retail Ltd.ServicesEquity3.7%
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KEC International Ltd.EngineeringEquity3.3%
Rallis India Ltd.ChemicalsEquity3.1%
Orient Electric Ltd.EngineeringEquity3.0%
Timken India Ltd.EngineeringEquity2.9%
Central Depository Services (India) Ltd.FinancialEquity2.9%
TCI Express Ltd.ServicesEquity2.8%
TeamLease Services Ltd.ServicesEquity2.6%
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Fund Managers

Pranav Gokhale
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Neelesh Dhamnaskar
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Invesco India Smallcap Fund Regular Dividend Details

Invesco India Smallcap Fund Regular 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹747 Cr and the Latest NAV as of 19 Jan 2021 is ₹13.86.

The Invesco India Smallcap Fund Regular Dividend is rated Moderately 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
Website
NA
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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