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
8.2100
as on 03 Apr 2020, 11:35 PM
-0.1300(1.56%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
75,826
star
76,966
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,034
Profit (absolute return)
23.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
26.74%
In the last 6 months
18.69%
In the last 1 year
23.03%
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 03 Apr 2020, 11:35 PM
435.11 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
3.86%
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 Mar 2020
Sort By
Services
15.55%
67.66 Cr
Financial
14.26%
62.05 Cr
Engineering
13.78%
59.96 Cr
Construction
11.25%
48.95 Cr
Chemicals
9.39%
40.86 Cr
Metals
8.42%
36.64 Cr
Automobile
6.51%
28.33 Cr
Cons Durable
5.67%
24.67 Cr
Cash Holding
3.86%
16.80 Cr
FMCG
3.55%
15.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Mishra Dhatu Nigam Ltd.
4.45%
19.36 Cr
Others
3.86%
16.80 Cr
V-Mart Retail Ltd.
3.68%
16.01 Cr
Orient Electric Ltd.
3.59%
15.62 Cr
Equitas Holdings Ltd.
3.56%
15.49 Cr
Cera Sanitaryware Ltd.
3.11%
13.53 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.96%
12.88 Cr
KEC International Ltd.
2.85%
12.40 Cr
Rallis India Ltd.
2.83%
12.31 Cr
VIP Industries Ltd.
2.82%
12.27 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 ₹435.11 Crores and the latest NAV decalared is ₹8.210 as on 03 Apr 2020 at 11:35 pm.
Invesco India Smallcap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -23.03%, is -18.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:435.11 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
18,859.18 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