Invesco India Smallcap Fund Direct - Growth

Equity Small Cap

NAV

₹9.6400

as on 19 Aug 2019 09:30 PM

₹0.0400(0.42%)

Last Change

Schemes Managed By

Investment Performance

would have given a returns of

₹100,875

₹101,687

₹95,291

₹95,635

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,365

Profit (absolute return)

4.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.37%

In the last 6 months

2.44%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 19 Aug 2019 09:30 PM

₹309.40 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

4.75%

Cash Holding

Benchmark

S&P BSE 250 SmallCap Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Services

15.52%

₹48.02 Cr

Financial

13.30%

₹41.15 Cr

Engineering

11.22%

₹34.71 Cr

Metals

11.17%

₹34.56 Cr

Construction

9.53%

₹29.49 Cr

FMCG

9.02%

₹27.91 Cr

Chemicals

8.61%

₹26.64 Cr

Energy

7.38%

₹22.83 Cr

Cash Holding

4.75%

₹14.70 Cr

Healthcare

3.79%

₹11.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Services

15.52%

₹48.02 Cr

Financial

13.30%

₹41.15 Cr

Engineering

11.22%

₹34.71 Cr

Metals

11.17%

₹34.56 Cr

Construction

9.53%

₹29.49 Cr

FMCG

9.02%

₹27.91 Cr

Chemicals

8.61%

₹26.64 Cr

Energy

7.38%

₹22.83 Cr

Cash Holding

4.75%

₹14.70 Cr

Healthcare

3.79%

₹11.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

4.75%

₹14.70 Cr

Equitas Holdings Ltd.

4.04%

₹12.50 Cr

Cera Sanitaryware Ltd.

3.55%

₹10.98 Cr

Vinati Organics Ltd.

3.40%

₹10.52 Cr

KEC International Ltd.

3.25%

₹10.06 Cr

Mahanagar Gas Ltd.

3.16%

₹9.78 Cr

V-Mart Retail Ltd.

3.03%

₹9.37 Cr

Bata India Ltd.

3.00%

₹9.28 Cr

Rallis India Ltd.

2.80%

₹8.66 Cr

Mishra Dhatu Nigam Ltd.

2.77%

₹8.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

4.75%

₹14.70 Cr

Equitas Holdings Ltd.

4.04%

₹12.50 Cr

Cera Sanitaryware Ltd.

3.55%

₹10.98 Cr

Vinati Organics Ltd.

3.40%

₹10.52 Cr

KEC International Ltd.

3.25%

₹10.06 Cr

Mahanagar Gas Ltd.

3.16%

₹9.78 Cr

V-Mart Retail Ltd.

3.03%

₹9.37 Cr

Bata India Ltd.

3.00%

₹9.28 Cr

Rallis India Ltd.

2.80%

₹8.66 Cr

Mishra Dhatu Nigam Ltd.

2.77%

₹8.57 Cr

View All

Funds in this Category

This fund's returns:

4.37%

Return Duration

3 Months

Axis Small Cap Fund Direct-Growth

ICICI Prudential Smallcap Fund Direct Plan-Growth

SBI Small Cap Fund Direct-Growth

Kotak Small Cap Fund Direct-Growth

Tata Small Cap Fund Direct - Growth

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 ₹309.40 Crores and the latest NAV decalared is ₹9.640 as on 19 Aug 2019 at 9:30 pm.

Invesco India Smallcap Fund Direct - Growth scheme return performance is -4.46% 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.

Scheme Details