Mutual Fund Details
NAV
₹8.2200
as on 03 Apr 2020, 12:00 AM
₹-0.1300(1.56%)
Last Change
Videos: for Invesco Mutual Fund
Invesco India Smallcap Fund
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹75,826
₹76,966
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,034
Profit (absolute return)
23.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
26.74%
In the last 6 months
18.69%
In the last 1 year
23.03%
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 03 Apr 2020, 12:00 AM
₹435.11 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.
0.99%
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
Companies Holding in this Mutual Fund
as on 31 Mar 2020
Mishra Dhatu Nigam Ltd.
4.45%
₹19.36 Cr
Others
3.86%
₹16.80 Cr
V-Mart Retail Ltd.
3.68%
₹16.01 Cr
Orient Electric Ltd.
3.59%
₹15.62 Cr
Equitas Holdings Ltd.
3.56%
₹15.49 Cr
Cera Sanitaryware Ltd.
3.11%
₹13.53 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.96%
₹12.88 Cr
KEC International Ltd.
2.85%
₹12.40 Cr
Rallis India Ltd.
2.83%
₹12.31 Cr
VIP Industries Ltd.
2.82%
₹12.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2020
Mishra Dhatu Nigam Ltd.
4.45%
₹19.36 Cr
Others
3.86%
₹16.80 Cr
V-Mart Retail Ltd.
3.68%
₹16.01 Cr
Orient Electric Ltd.
3.59%
₹15.62 Cr
Equitas Holdings Ltd.
3.56%
₹15.49 Cr
Cera Sanitaryware Ltd.
3.11%
₹13.53 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.96%
₹12.88 Cr
KEC International Ltd.
2.85%
₹12.40 Cr
Rallis India Ltd.
2.83%
₹12.31 Cr
VIP Industries Ltd.
2.82%
₹12.27 Cr
View All
View All
This fund's returns:
23.03%Return Duration
1 Year
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-43.46%
-14.62%
1Y Returns
-14.62
BOI AXA Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-43.46%
-14.62%
1Y Returns
-16.59
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-43.46%
-14.62%
1Y Returns
-21.49
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-43.46%
-14.62%
1Y Returns
-24.17
Edelweiss Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-43.46%
-14.62%
1Y Returns
-25.17
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 ₹435.11 Crores and the latest NAV decalared is ₹8.220 as on 03 Apr 2020 at 12:00 am.
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is -23.03%, is -18.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹435.11 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | 30 Oct 2018 |
| Fund Type: | Open-End |
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
₹18,859.18 Cr
AUM
100
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
