Invesco India Smallcap Fund Regular Growth+0.54%

8.18%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
All

Fund Details

Invesco India Smallcap Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.56%
NAV11.24 (23 Oct 2020)
Fund Started30 Oct 2018
Fund Size640 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Smallcap Fund Regular Growth
8.2%
NA
NA
6.1%
Category Average
13.2%
-1.6%
7.0%
-
Rank within category
13
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    V-Mart Retail Ltd.ServicesEquity3.5%
    Rallis India Ltd.ChemicalsEquity3.3%
    Escorts Ltd.AutomobileEquity3.3%
    KEC International Ltd.EngineeringEquity3.2%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity3.1%
    Cera Sanitaryware Ltd.ConstructionEquity3.1%
    Central Depository Services (India) Ltd.FinancialEquity3.0%
    TCI Express Ltd.ServicesEquity2.9%
    Vinati Organics Ltd.ChemicalsEquity2.8%
    VIP Industries Ltd.ChemicalsEquity2.8%
    See All

    Fund Managers

    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
    Funds Managed
    addNeelesh Dhamnaskar
    Education
    Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
    Funds Managed

    Invesco India Smallcap Fund Regular Growth Details

    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 ₹640 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.24.

    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.

    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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