Mutual Fund Details

Invesco India Smallcap Fund Direct-IDCW Payout

Name: Invesco India Smallcap Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Small Cap

NAV

₹25.3500

as on 01 Jun 2023, 11:15 PM

₹0.1300(0.52%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,60,869

₹2,73,587

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

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

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

39.78%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HDFC Small Cap Fund Direct- Growth

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.