Mutual Fund Details

Invesco India Smallcap Fund Direct - Growth

Name: Invesco India Smallcap Fund Direct - Growth
Brand: Invesco Mutual Fund

Equity Small Cap

NAV

₹33.1300

as on 04 Dec 2023, 11:30 PM

₹0.2200(0.67%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Videos: for Invesco Mutual Fund

Invesco India Smallcap Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,40,919

₹2,52,376

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,52,377

Profit (absolute return)

152.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.15%

In the last 6 months

30.13%

In the last 1 year

38.69%

In the last 3 years

152.38%

In the last 5 years

224.24%

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 Oct 2023, 05:30 AM

₹2,869.24 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.

0.40%

Expense Ratio

Plan

Growth

3.20%

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 Oct 2023

Sort By

Value

Sector

Financial

23.67%

₹679.15 Cr

Capital Goods

12.16%

₹348.90 Cr

Services

8.37%

₹240.16 Cr

Materials

8.15%

₹233.84 Cr

Healthcare

8.05%

₹230.97 Cr

Others

39.60%

₹1,136.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

23.67%

₹679.15 Cr

Capital Goods

12.16%

₹348.90 Cr

Services

8.37%

₹240.16 Cr

Materials

8.15%

₹233.84 Cr

Healthcare

8.05%

₹230.97 Cr

Others

39.60%

₹1,136.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

CreditAccess Grameen Ltd.

3.57%

₹102.43 Cr

Equitas Small Finance Bank Ltd.

3.12%

₹89.52 Cr

Global Health Ltd.

2.70%

₹77.47 Cr

Mrs. Bectors Food Specialities Ltd.

2.44%

₹70.01 Cr

Others

88.17%

₹2,529.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

CreditAccess Grameen Ltd.

3.57%

₹102.43 Cr

Equitas Small Finance Bank Ltd.

3.12%

₹89.52 Cr

Global Health Ltd.

2.70%

₹77.47 Cr

Mrs. Bectors Food Specialities Ltd.

2.44%

₹70.01 Cr

Others

88.17%

₹2,529.81 Cr

View All

Funds in this Category

This fund's returns:

36.15%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC 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 Invalid date and is currently managed by its fund managers Taher Badshah and Aditya Khemani. It has an AUM of ₹2,869.24 Crores and the latest NAV decalared is ₹33.130 as on 05 Dec 2023 at 3:45 am.

Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 38.69%, in last 3 years is 152.38% and 226.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.