Mutual Fund Details
NAV
₹22.2300
as on 24 Mar 2023, 10:55 PM
₹-0.2000(0.89%)
Last Change
Scheme Ratings
3
rated by Value Research
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
₹2,69,806
₹2,82,850
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,82,850
Profit (absolute return)
182.85%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.72%
In the last 6 months
1.84%
In the last 1 year
3.89%
In the last 3 years
182.85%
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 very high risk
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
₹1,400.88 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.
0.78%
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 28 Feb 2023
Financial
15.86%
₹222.18 Cr
Capital Goods
15.60%
₹218.54 Cr
Materials
8.50%
₹119.07 Cr
Construction
8.29%
₹116.13 Cr
Services
7.95%
₹111.37 Cr
Others
43.80%
₹613.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Timken India Ltd.
3.57%
₹50.01 Cr
Equitas Small Finance Bank Ltd.
2.57%
₹36.00 Cr
The Phoenix Mills Ltd.
2.55%
₹35.72 Cr
Kei Industries Ltd.
2.49%
₹34.88 Cr
Others
88.82%
₹1,244.26 Cr
View All
View All
This fund's returns:
41.42%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
35.38%
71.59%
3Y Returns
71.59
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
35.38%
71.59%
3Y Returns
54.46
Canara Robeco Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
35.38%
71.59%
3Y Returns
52.51
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 ₹1,400.88 Crores and the latest NAV decalared is ₹22.230 as on 25 Mar 2023 at 4:59 am.
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 3.89%, in last 3 years is 182.85% and 122.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,400.88 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹45,563.03 Cr
AUM
134
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
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