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Invesco Mutual Fund

Invesco India Smallcap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.7600
as on 28 Sep 2020, 11:35 PM
0.2500(2.17%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,854
star
112,499
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,499
Profit (absolute return)
12.50%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.00%
In the last 6 months
38.98%
In the last 1 year
12.50%
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 31 Aug 2020, 05:30 AM
614.37 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.
0.85%
Expense Ratio
Plan
Dividend
4.21%
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 Aug 2020
Sort By
Chemicals
14.31%
87.92 Cr
Engineering
13.91%
85.46 Cr
Construction
12.85%
78.95 Cr
Services
10.99%
67.52 Cr
Financial
9.87%
60.64 Cr
Metals
7.89%
48.47 Cr
Automobile
6.46%
39.69 Cr
FMCG
6.12%
37.60 Cr
Cons Durable
5.28%
32.44 Cr
Energy
3.28%
20.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
4.21%
25.86 Cr
Rallis India Ltd.
3.58%
21.99 Cr
V-Mart Retail Ltd.
3.55%
21.81 Cr
Cera Sanitaryware Ltd.
3.14%
19.29 Cr
Timken India Ltd.
3.12%
19.17 Cr
Bharat Electronics Ltd.
3.11%
19.11 Cr
KEC International Ltd.
3.08%
18.92 Cr
TCI Express Ltd.
3.00%
18.43 Cr
VIP Industries Ltd.
2.89%
17.76 Cr
PNC Infratech Ltd.
2.87%
17.63 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 ₹614.37 Crores and the latest NAV decalared is ₹11.760 as on 29 Sep 2020 at 11:12 pm.
Invesco India Smallcap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 12.50%, is 16.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:614.37 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
27,921.76 Cr
AUM
104
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