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Invesco Mutual Fund

Invesco India Smallcap Fund Direct - Dividend Payout

NAV
returns change indicator
12.1900
as on 26 Feb 2020, 10:35 PM
-0.1200(0.97%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
125,130
star
127,187
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,188
Profit (absolute return)
27.19%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.69%
In the last 6 months
28.53%
In the last 1 year
27.19%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Smallcap Fund Direct - Dividend Payout
Invesco India Smallcap Fund Direct - Dividend Payout
as of 26 Feb 2020, 10:35 PM
522.29 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.
0.99%
Expense Ratio
Plan
Dividend
4.43%
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 31 Jan 2020
Sort By
Services
19.15%
100.02 Cr
Engineering
14.22%
74.27 Cr
Financial
12.25%
63.98 Cr
Construction
11.74%
61.32 Cr
Chemicals
9.62%
50.24 Cr
Metals
6.88%
35.93 Cr
Automobile
6.33%
33.06 Cr
FMCG
4.90%
25.59 Cr
Cons Durable
4.64%
24.23 Cr
Cash Holding
4.43%
23.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Indian Railway Catering & Tourism Corpn. Ltd.
4.52%
23.61 Cr
Others
4.43%
23.14 Cr
Orient Electric Ltd.
3.54%
18.49 Cr
Cera Sanitaryware Ltd.
3.40%
17.76 Cr
V-Mart Retail Ltd.
3.30%
17.24 Cr
Whirlpool Of India Ltd.
3.17%
16.56 Cr
KEC International Ltd.
3.09%
16.14 Cr
Mishra Dhatu Nigam Ltd.
3.08%
16.09 Cr
Rallis India Ltd.
2.96%
15.46 Cr
TCI Express Ltd.
2.94%
15.36 Cr
View All
View All

About Invesco India Smallcap Fund Direct - Dividend Payout

Invesco India Smallcap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 30 Oct 2018 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹522.29 Crores and the latest NAV decalared is ₹12.190 as on 26 Feb 2020 at 10:35 pm.
Invesco India Smallcap Fund Direct - Dividend Payout scheme return performance in last 1 year is 27.19%, is 20.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:522.29 Cr
Category:Equity: Small Cap
Launch Date:30 Oct 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
27,032.12 Cr
AUM
100
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