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Invesco Mutual Fund

Invesco India Smallcap Fund Direct - Growth

NAV
returns change indicator
9.6400
as on 19 Aug 2019 09:30 PM
0.0400(0.42%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
95,291
star
95,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,365
Profit (absolute return)
4.37%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.37%
In the last 6 months
2.44%
In the last 1 year
NA
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 - Growth
Invesco India Smallcap Fund Direct - Growth
as of 19 Aug 2019 09:30 PM
309.40 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.
0.93%
Expense Ratio
Plan
Growth
4.75%
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 Jul 2019
Sort By
Services
15.52%
48.02 Cr
Financial
13.30%
41.15 Cr
Engineering
11.22%
34.71 Cr
Metals
11.17%
34.56 Cr
Construction
9.53%
29.49 Cr
FMCG
9.02%
27.91 Cr
Chemicals
8.61%
26.64 Cr
Energy
7.38%
22.83 Cr
Cash Holding
4.75%
14.70 Cr
Healthcare
3.79%
11.73 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Services
15.52%
48.02 Cr
Financial
13.30%
41.15 Cr
Engineering
11.22%
34.71 Cr
Metals
11.17%
34.56 Cr
Construction
9.53%
29.49 Cr
FMCG
9.02%
27.91 Cr
Chemicals
8.61%
26.64 Cr
Energy
7.38%
22.83 Cr
Cash Holding
4.75%
14.70 Cr
Healthcare
3.79%
11.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
4.75%
14.70 Cr
Equitas Holdings Ltd.
4.04%
12.50 Cr
Cera Sanitaryware Ltd.
3.55%
10.98 Cr
Vinati Organics Ltd.
3.40%
10.52 Cr
KEC International Ltd.
3.25%
10.06 Cr
Mahanagar Gas Ltd.
3.16%
9.78 Cr
V-Mart Retail Ltd.
3.03%
9.37 Cr
Bata India Ltd.
3.00%
9.28 Cr
Rallis India Ltd.
2.80%
8.66 Cr
Mishra Dhatu Nigam Ltd.
2.77%
8.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
4.75%
14.70 Cr
Equitas Holdings Ltd.
4.04%
12.50 Cr
Cera Sanitaryware Ltd.
3.55%
10.98 Cr
Vinati Organics Ltd.
3.40%
10.52 Cr
KEC International Ltd.
3.25%
10.06 Cr
Mahanagar Gas Ltd.
3.16%
9.78 Cr
V-Mart Retail Ltd.
3.03%
9.37 Cr
Bata India Ltd.
3.00%
9.28 Cr
Rallis India Ltd.
2.80%
8.66 Cr
Mishra Dhatu Nigam Ltd.
2.77%
8.57 Cr
View All
View All
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 ₹309.40 Crores and the latest NAV decalared is ₹9.640 as on 19 Aug 2019 at 9:30 pm.
Invesco India Smallcap Fund Direct - Growth scheme return performance is -4.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Scheme Details
AUM:309.40 Cr
Category:Equity: Small Cap
Launch Date:30 Oct 2018
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
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