Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Smallcap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
12.5400
as on 20 Feb 2020, 12:00 AM
0.1400(1.13%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
130,467
star
132,629
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,629
Profit (absolute return)
32.63%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.40%
In the last 6 months
30.56%
In the last 1 year
32.63%
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 Reinvestment
Invesco India Smallcap Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 12:00 AM
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.
4.27%
22.30 Cr
Whirlpool Of India Ltd.
3.73%
19.48 Cr
Others
3.50%
18.28 Cr
Orient Electric Ltd.
3.43%
17.91 Cr
Mishra Dhatu Nigam Ltd.
3.18%
16.61 Cr
Cera Sanitaryware Ltd.
3.05%
15.93 Cr
V-Mart Retail Ltd.
2.98%
15.56 Cr
Bata India Ltd.
2.91%
15.20 Cr
TCI Express Ltd.
2.87%
14.99 Cr
PNC Infratech Ltd.
2.86%
14.94 Cr
View All
View All

About Invesco India Smallcap Fund Direct - Dividend Reinvestment

Invesco India Smallcap Fund Direct - Dividend Reinvestment 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 ₹12.540 as on 20 Feb 2020 at 12:00 am.
Invesco India Smallcap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 32.63%, is 24.28% 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