Mutual Fund Details

Invesco India Smallcap Fund Direct - Growth

Equity Small Cap

NAV

₹21.5800

as on 17 Sep 2021, 11:10 PM

₹-0.1300(0.60%)

Last Change

Videos: for Invesco Mutual Fund

Invesco India Smallcap Fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

20th of Every Month

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,74,788

₹1,77,759

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,759

Profit (absolute return)

77.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.48%

In the last 6 months

34.79%

In the last 1 year

77.76%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Smallcap Fund Direct - Growth

as of 31 Aug 2021, 05:30 AM

₹1,194.43 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.

0.72%

Expense Ratio

Plan

Growth

0.95%

Cash Holding

Benchmark

S&P BSE 250 SmallCap Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Construction

15.69%

₹187.41 Cr

Engineering

13.70%

₹163.64 Cr

Services

13.63%

₹162.80 Cr

Chemicals

10.60%

₹126.61 Cr

Healthcare

9.76%

₹116.58 Cr

Financial

9.54%

₹113.95 Cr

Technology

8.05%

₹96.15 Cr

FMCG

6.15%

₹73.46 Cr

Automobile

4.17%

₹49.81 Cr

Consumer Durable

4.02%

₹48.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Construction

15.69%

₹187.41 Cr

Engineering

13.70%

₹163.64 Cr

Services

13.63%

₹162.80 Cr

Chemicals

10.60%

₹126.61 Cr

Healthcare

9.76%

₹116.58 Cr

Financial

9.54%

₹113.95 Cr

Technology

8.05%

₹96.15 Cr

FMCG

6.15%

₹73.46 Cr

Automobile

4.17%

₹49.81 Cr

Consumer Durable

4.02%

₹48.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Others

5.61%

₹67.01 Cr

V-Mart Retail Ltd.

4.98%

₹59.48 Cr

Birla Corporation Ltd.

3.90%

₹46.58 Cr

TCI Express Ltd.

3.10%

₹37.03 Cr

JB Chemicals & Pharmaceuticals Ltd.

3.09%

₹36.91 Cr

KEC International Ltd.

3.07%

₹36.67 Cr

Krishna Institute Of Medical Sciences Ltd.

2.85%

₹34.04 Cr

PNC Infratech Ltd.

2.70%

₹32.25 Cr

UTI Asset Management Company Ltd.

2.66%

₹31.77 Cr

KNR Constructions Ltd.

2.64%

₹31.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Others

5.61%

₹67.01 Cr

V-Mart Retail Ltd.

4.98%

₹59.48 Cr

Birla Corporation Ltd.

3.90%

₹46.58 Cr

TCI Express Ltd.

3.10%

₹37.03 Cr

JB Chemicals & Pharmaceuticals Ltd.

3.09%

₹36.91 Cr

KEC International Ltd.

3.07%

₹36.67 Cr

Krishna Institute Of Medical Sciences Ltd.

2.85%

₹34.04 Cr

PNC Infratech Ltd.

2.70%

₹32.25 Cr

UTI Asset Management Company Ltd.

2.66%

₹31.77 Cr

KNR Constructions Ltd.

2.64%

₹31.53 Cr

View All

Funds in this Category

This fund's returns:

77.76%

Return Duration

1 Year

Quant Small Cap Fund Direct Plan-Growth

Kotak Small Cap Fund Direct-Growth

L&T Emerging Businesses Fund Direct-Growth

HDFC Small Cap Fund Direct- Growth

Nippon India Small Cap Fund Direct- Growth

About Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth 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 ₹1,194.43 Crores and the latest NAV decalared is ₹21.580 as on 18 Sep 2021 at 2:19 pm.

Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 77.76%, is 113.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.