Mutual Fund Details

Invesco India Smallcap Fund Direct - Growth

Equity Small Cap

NAV

₹11.7000

as on 22 Jan 2020, 09:10 PM

₹0.0100(0.09%)

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

22nd of Every Month

Investment Performance

would have given a return of

₹103,499

₹106,749

₹113,240

₹114,815

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,815

Profit (absolute return)

14.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.26%

In the last 6 months

18.26%

In the last 1 year

14.82%

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 22 Jan 2020, 09:10 PM

₹426.06 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

Growth

3.50%

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 Dec 2019

Sort By

Value

Sector

Services

19.92%

₹84.87 Cr

Engineering

13.52%

₹57.60 Cr

Financial

13.25%

₹56.45 Cr

Construction

11.11%

₹47.34 Cr

Chemicals

7.45%

₹31.74 Cr

Metals

7.24%

₹30.85 Cr

FMCG

6.21%

₹26.46 Cr

Automobile

5.43%

₹23.13 Cr

Energy

4.55%

₹19.39 Cr

Cons Durable

3.73%

₹15.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Sector

Services

19.92%

₹84.87 Cr

Engineering

13.52%

₹57.60 Cr

Financial

13.25%

₹56.45 Cr

Construction

11.11%

₹47.34 Cr

Chemicals

7.45%

₹31.74 Cr

Metals

7.24%

₹30.85 Cr

FMCG

6.21%

₹26.46 Cr

Automobile

5.43%

₹23.13 Cr

Energy

4.55%

₹19.39 Cr

Cons Durable

3.73%

₹15.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

Indian Railway Catering & Tourism Corpn. Ltd.

4.27%

₹18.19 Cr

Whirlpool Of India Ltd.

3.73%

₹15.89 Cr

Others

3.50%

₹14.91 Cr

Orient Electric Ltd.

3.43%

₹14.61 Cr

Mishra Dhatu Nigam Ltd.

3.18%

₹13.55 Cr

Cera Sanitaryware Ltd.

3.05%

₹12.99 Cr

V-Mart Retail Ltd.

2.98%

₹12.70 Cr

Bata India Ltd.

2.91%

₹12.40 Cr

TCI Express Ltd.

2.87%

₹12.23 Cr

PNC Infratech Ltd.

2.86%

₹12.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

Indian Railway Catering & Tourism Corpn. Ltd.

4.27%

₹18.19 Cr

Whirlpool Of India Ltd.

3.73%

₹15.89 Cr

Others

3.50%

₹14.91 Cr

Orient Electric Ltd.

3.43%

₹14.61 Cr

Mishra Dhatu Nigam Ltd.

3.18%

₹13.55 Cr

Cera Sanitaryware Ltd.

3.05%

₹12.99 Cr

V-Mart Retail Ltd.

2.98%

₹12.70 Cr

Bata India Ltd.

2.91%

₹12.40 Cr

TCI Express Ltd.

2.87%

₹12.23 Cr

PNC Infratech Ltd.

2.86%

₹12.19 Cr

View All

Funds in this Category

This fund's returns:

14.82%

Return Duration

1 Year

Axis Small Cap Fund Direct - Growth

ICICI Prudential Smallcap Fund Direct Plan - Growth

Kotak 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 ₹426.06 Crores and the latest NAV decalared is ₹11.700 as on 22 Jan 2020 at 9:10 pm.

Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 14.82%, is 15.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.