Mutual Fund Details
NAV
₹20.0000
as on 27 May 2022, 10:30 PM
₹0.1600(0.81%)
Last Change
Scheme Ratings
3
rated by Value Research
3
rated by Morningstar
Small Cap
Rankings based on | as on Invalid date
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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
₹1,75,372
₹1,83,992
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,993
Profit (absolute return)
83.99%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.91%
In the last 6 months
9.50%
In the last 1 year
9.65%
In the last 3 years
83.99%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
₹1,256.90 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.
0.52%
Expense Ratio
Plan
Growth
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 30 Apr 2022
Capital Goods
14.49%
₹182.12 Cr
Financial
13.92%
₹174.96 Cr
Materials
11.87%
₹149.19 Cr
Technology
10.20%
₹128.20 Cr
Services
8.31%
₹104.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2022
TeamLease Services Ltd.
3.89%
₹48.89 Cr
VIP Industries Ltd.
3.61%
₹45.37 Cr
Persistent Systems Ltd.
3.43%
₹43.11 Cr
Others
3.32%
₹41.73 Cr
Orient Electric Ltd.
3.28%
₹41.23 Cr
View All
View All
This fund's returns:
22.51%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
11.04%
36.91%
3Y Returns
36.91
BOI AXA Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.04%
36.91%
3Y Returns
31.27
Canara Robeco Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
11.04%
36.91%
3Y Returns
30.06
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 Pranav Gokhale. It has an AUM of ₹1,256.90 Crores and the latest NAV decalared is ₹20.000 as on 29 May 2022 at 12:55 am.
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 9.65%, in last 3 years is 83.99% and 98.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,256.90 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹40,961.29 Cr
AUM
130
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website