NAV
₹10.7000
as on 18 Apr 2019 09:30 PM
₹-0.0900(0.83%)
Last Change
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹104,429
₹104,902
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,902
Profit (absolute return)
4.90%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.90%
In the last 6 months
NA
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 18 Apr 2019 09:30 PM
₹251.94 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.
1.05%
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 31 Mar 2019
Services
16.49%
₹41.54 Cr
Financial
15.07%
₹37.97 Cr
FMCG
10.84%
₹27.31 Cr
Metals
10.16%
₹25.60 Cr
Engineering
9.89%
₹24.92 Cr
Chemicals
9.27%
₹23.35 Cr
Energy
5.73%
₹14.44 Cr
Cash Holding
4.92%
₹12.40 Cr
Construction
4.62%
₹11.64 Cr
Technology
4.04%
₹10.18 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Services
16.49%
₹41.54 Cr
Financial
15.07%
₹37.97 Cr
FMCG
10.84%
₹27.31 Cr
Metals
10.16%
₹25.60 Cr
Engineering
9.89%
₹24.92 Cr
Chemicals
9.27%
₹23.35 Cr
Energy
5.73%
₹14.44 Cr
Cash Holding
4.92%
₹12.40 Cr
Construction
4.62%
₹11.64 Cr
Technology
4.04%
₹10.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
4.87%
₹12.27 Cr
V-Mart Retail Ltd.
4.45%
₹11.21 Cr
Mahanagar Gas Ltd.
4.12%
₹10.38 Cr
Equitas Holdings Ltd.
3.81%
₹9.60 Cr
VIP Industries Ltd.
3.30%
₹8.31 Cr
KEC International Ltd.
3.28%
₹8.26 Cr
Bata India Ltd.
3.15%
₹7.94 Cr
Music Broadcast Ltd.
3.05%
₹7.68 Cr
Vinati Organics Ltd.
3.02%
₹7.61 Cr
Rallis India Ltd.
2.95%
₹7.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
4.87%
₹12.27 Cr
V-Mart Retail Ltd.
4.45%
₹11.21 Cr
Mahanagar Gas Ltd.
4.12%
₹10.38 Cr
Equitas Holdings Ltd.
3.81%
₹9.60 Cr
VIP Industries Ltd.
3.30%
₹8.31 Cr
KEC International Ltd.
3.28%
₹8.26 Cr
Bata India Ltd.
3.15%
₹7.94 Cr
Music Broadcast Ltd.
3.05%
₹7.68 Cr
Vinati Organics Ltd.
3.02%
₹7.61 Cr
Rallis India Ltd.
2.95%
₹7.43 Cr
View All
View All
This fund's returns:
4.90%Return Duration
3 Months
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Invesment
₹100
Category Returns
-2.47%
8.13%
3M Returns
8.13
BOI AXA Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Invesment
₹100
Category Returns
-2.47%
8.13%
3M Returns
5.65
Sundaram Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹250
Category Returns
-2.47%
8.13%
3M Returns
5.20
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 ₹251.94 Crores and the latest NAV decalared is ₹10.700 as on 18 Apr 2019 at 9:30 pm.
Invesco India Smallcap Fund Direct - Growth scheme return performance is 6.05% 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
₹20,293.40 Cr
AUM
93
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