NAV
₹10.2300
as on 17 Jul 2019 09:25 PM
₹0.0000(0.00%)
Last Change
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹94,393
₹94,810
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,190
Profit (absolute return)
5.19%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.19%
In the last 6 months
0.20%
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
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 17 Jul 2019 09:25 PM
₹322.43 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
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 Jun 2019
Services
16.83%
₹54.26 Cr
Financial
15.38%
₹49.59 Cr
Metals
11.36%
₹36.63 Cr
Engineering
10.34%
₹33.34 Cr
FMCG
9.06%
₹29.21 Cr
Construction
8.86%
₹28.57 Cr
Chemicals
8.28%
₹26.70 Cr
Energy
6.31%
₹20.35 Cr
Healthcare
3.47%
₹11.19 Cr
Cash Holding
2.73%
₹8.80 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Services
16.83%
₹54.26 Cr
Financial
15.38%
₹49.59 Cr
Metals
11.36%
₹36.63 Cr
Engineering
10.34%
₹33.34 Cr
FMCG
9.06%
₹29.21 Cr
Construction
8.86%
₹28.57 Cr
Chemicals
8.28%
₹26.70 Cr
Energy
6.31%
₹20.35 Cr
Healthcare
3.47%
₹11.19 Cr
Cash Holding
2.73%
₹8.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Equitas Holdings Ltd.
4.10%
₹13.22 Cr
Cera Sanitaryware Ltd.
3.96%
₹12.77 Cr
Vinati Organics Ltd.
3.82%
₹12.32 Cr
V-Mart Retail Ltd.
3.43%
₹11.06 Cr
Bata India Ltd.
3.18%
₹10.25 Cr
KEC International Ltd.
2.97%
₹9.58 Cr
DCB Bank Ltd.
2.93%
₹9.45 Cr
Mahanagar Gas Ltd.
2.87%
₹9.25 Cr
Others
2.73%
₹8.80 Cr
Grindwell Norton Ltd.
2.65%
₹8.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Equitas Holdings Ltd.
4.10%
₹13.22 Cr
Cera Sanitaryware Ltd.
3.96%
₹12.77 Cr
Vinati Organics Ltd.
3.82%
₹12.32 Cr
V-Mart Retail Ltd.
3.43%
₹11.06 Cr
Bata India Ltd.
3.18%
₹10.25 Cr
KEC International Ltd.
2.97%
₹9.58 Cr
DCB Bank Ltd.
2.93%
₹9.45 Cr
Mahanagar Gas Ltd.
2.87%
₹9.25 Cr
Others
2.73%
₹8.80 Cr
Grindwell Norton Ltd.
2.65%
₹8.54 Cr
View All
View All
This fund's returns:
5.19%Return Duration
3 Months
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹1000
Category Returns
-14.43%
3.85%
3M Returns
3.85
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Invesment
₹100
Category Returns
-14.43%
3.85%
3M Returns
-0.23
Edelweiss Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-14.43%
3.85%
3M Returns
-3.62
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-14.43%
3.85%
3M Returns
-3.64
BOI AXA Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Invesment
₹100
Category Returns
-14.43%
3.85%
3M Returns
-3.64
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, Pranav Gokhale and Neelesh Dhamnaskar. It has an AUM of ₹322.43 Crores and the latest NAV decalared is ₹10.230 as on 17 Jul 2019 at 9:25 pm.
Invesco India Smallcap Fund Direct - Growth scheme return performance is 1.39% 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.
AMC Information
Invesco Mutual Fund
View AMC Details
₹22,719.52 Cr
AUM
99
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