| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.54% |
| NAV | ₹10.53 (14 Aug 2020) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹564 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.9% |
| Rallis India Ltd. | Chemicals | Equity | 3.8% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.7% |
| V-Mart Retail Ltd. | Services | Equity | 3.7% |
| Cera Sanitaryware Ltd. | Construction | Equity | 3.2% |
| Orient Electric Ltd. | Engineering | Equity | 3.2% |
| Mishra Dhatu Nigam Ltd. | Metals | Equity | 3.1% |
| Escorts Ltd. | Automobile | Equity | 3.0% |
| Timken India Ltd. | Engineering | Equity | 3.0% |
| VIP Industries Ltd. | Chemicals | Equity | 3.0% |
Invesco India Smallcap Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹564 Cr and the Latest NAV as of 14 Aug 2020 is ₹10.53.
The Invesco India Smallcap Fund Regular Growth 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.
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.