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Invesco Mutual Fund

Invesco India Smallcap Fund Direct-IDCW Payout

NAV
returns change indicator
25.3500
as on 01 Jun 2023, 11:15 PM
0.1300(0.52%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,60,869
star
2,73,587
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,73,587
Profit (absolute return)
173.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.44%
In the last 6 months
7.20%
In the last 1 year
22.54%
In the last 3 years
173.59%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Smallcap Fund Direct-IDCW Payout
Invesco India Smallcap Fund Direct-IDCW Payout
as of 30 Apr 2023, 05:30 AM
1,499.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.78%
Expense Ratio
Plan
Dividend
5.08%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Capital Goods
17.16%
257.32 Cr
Financial
15.40%
230.93 Cr
Materials
8.37%
125.51 Cr
Construction
7.82%
117.26 Cr
Healthcare
7.71%
115.62 Cr
Others
43.54%
652.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Timken India Ltd.
3.43%
51.43 Cr
Kei Industries Ltd.
2.71%
40.64 Cr
Krishna Institute of Medical Sciences Ltd
2.61%
39.14 Cr
The Phoenix Mills Ltd.
2.49%
37.34 Cr
Others
88.76%
1,331.00 Cr
View All
View All

About Invesco India Smallcap Fund Direct-IDCW Payout

Invesco India Smallcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹1,499.55 Crores and the latest NAV decalared is ₹25.350 as on 02 Jun 2023 at 4:15 am.
Invesco India Smallcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.54%, in last 3 years is 173.59% and 151.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,499.55 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
47,030.13 Cr
AUM
135
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422