Mutual Fund Details

Invesco India Smallcap Fund Direct - Growth

Equity Small Cap

NAV

₹10.2800

as on 03 Jul 2020, 10:55 PM

₹0.0800(0.78%)

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

6th of Every Month

Investment Performance

would have given a return of

₹103,499

₹106,749

₹94,972

₹96,435

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,565

Profit (absolute return)

3.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

25.06%

In the last 6 months

8.38%

In the last 1 year

3.57%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Smallcap Fund Direct - Growth

as of 30 Jun 2020, 05:30 AM

₹489.34 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.

1.02%

Expense Ratio

Plan

Growth

4.28%

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 30 Jun 2020

Sort By

Value

Sector

Engineering

16.62%

₹81.33 Cr

Chemicals

11.57%

₹56.62 Cr

Construction

10.84%

₹53.04 Cr

Metals

9.11%

₹44.58 Cr

Services

8.94%

₹43.75 Cr

Automobile

7.96%

₹38.95 Cr

Financial

7.81%

₹38.22 Cr

Cons Durable

7.21%

₹35.28 Cr

Cash Holding

4.28%

₹20.94 Cr

FMCG

4.02%

₹19.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Engineering

16.62%

₹81.33 Cr

Chemicals

11.57%

₹56.62 Cr

Construction

10.84%

₹53.04 Cr

Metals

9.11%

₹44.58 Cr

Services

8.94%

₹43.75 Cr

Automobile

7.96%

₹38.95 Cr

Financial

7.81%

₹38.22 Cr

Cons Durable

7.21%

₹35.28 Cr

Cash Holding

4.28%

₹20.94 Cr

FMCG

4.02%

₹19.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Dixon Technologies (India) Ltd.

4.65%

₹22.75 Cr

Others

4.28%

₹20.94 Cr

Whirlpool Of India Ltd.

3.86%

₹18.89 Cr

Escorts Ltd.

3.86%

₹18.89 Cr

Cera Sanitaryware Ltd.

3.72%

₹18.20 Cr

V-Mart Retail Ltd.

3.44%

₹16.83 Cr

Johnson Controls - Hitachi Air Conditioning India Ltd.

3.35%

₹16.39 Cr

Rallis India Ltd.

3.26%

₹15.95 Cr

Timken India Ltd.

3.00%

₹14.68 Cr

TCI Express Ltd.

2.99%

₹14.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Dixon Technologies (India) Ltd.

4.65%

₹22.75 Cr

Others

4.28%

₹20.94 Cr

Whirlpool Of India Ltd.

3.86%

₹18.89 Cr

Escorts Ltd.

3.86%

₹18.89 Cr

Cera Sanitaryware Ltd.

3.72%

₹18.20 Cr

V-Mart Retail Ltd.

3.44%

₹16.83 Cr

Johnson Controls - Hitachi Air Conditioning India Ltd.

3.35%

₹16.39 Cr

Rallis India Ltd.

3.26%

₹15.95 Cr

Timken India Ltd.

3.00%

₹14.68 Cr

TCI Express Ltd.

2.99%

₹14.63 Cr

View All

Funds in this Category

This fund's returns:

3.57%

Return Duration

1 Year

BOI AXA Small Cap Fund Direct - Growth

Principal Small Cap Fund Direct - Growth

Axis Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

Union 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 ₹489.34 Crores and the latest NAV decalared is ₹10.280 as on 04 Jul 2020 at 2:22 pm.

Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is -3.56%, is 1.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.