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Invesco Mutual Fund

Invesco India Smallcap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
34.1200
as on 23 May 2024, 10:44 PM
0.2300(0.68%)
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
2,07,988
star
2,17,537
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,17,537
Profit (absolute return)
117.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.25%
In the last 6 months
20.04%
In the last 1 year
55.56%
In the last 3 years
117.54%
In the last 5 years
267.50%
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 Reinvestment
Invesco India Smallcap Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
3,964.76 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.
0.46%
Expense Ratio
Plan
Dividend
2.58%
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 2024
Sort By
Financial
20.46%
811.19 Cr
Healthcare
11.52%
456.74 Cr
Capital Goods
11.51%
456.34 Cr
Services
10.98%
435.33 Cr
Consumer Staples
7.16%
283.88 Cr
Others
38.37%
1,521.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Global Health Ltd.
3.33%
132.03 Cr
Century Textiles & Industries Ltd.
3.11%
123.30 Cr
Equitas Small Finance Bank Ltd.
2.96%
117.36 Cr
360 One Wam Ltd
2.63%
104.27 Cr
Kei Industries Ltd.
2.37%
93.96 Cr
Others
85.60%
3,393.84 Cr
View All
View All

About Invesco India Smallcap Fund Direct-IDCW Reinvestment

Invesco India Smallcap Fund Direct-IDCW Reinvestment 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 Aditya Khemani. It has an AUM of ₹3,964.76 Crores and the latest NAV decalared is ₹34.120 as on 24 May 2024 at 7:43 pm.
Invesco India Smallcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 55.56%, in last 3 years is 117.54% and 283.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,964.76 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
81,438.25 Cr
AUM
137
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