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Home>Mutual Funds>Invesco Mutual Fund>Invesco India Smallcap Fund Regular IDCW

Invesco India Smallcap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
30.14%
3Y annualised
-1.41% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jan 2022₹22.42
Min. SIP amountNA
Rating3
Fund size₹1,291.17Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA64.5%30.1%28.5%
Category averageNA102.5%18.0%NA
Rank with in categoryNA139NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
ServicesEquity4.6%
ServicesEquity4.5%
ServicesEquity3.7%
ConstructionEquity3.4%
EngineeringEquity3.4%
TechnologyEquity3.3%
EngineeringEquity3.2%
HealthcareEquity3.2%
EngineeringEquity3.0%
HealthcareEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.30%

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

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Taher Badshah
Oct 2018 - Present
View details
Pranav Gokhale
Mar 2019 - Present
View details
Neelesh Dhamnaskar
Oct 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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