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Invesco Mutual Fund

Invesco India Smallcap Fund Direct - Growth

NAV
returns change indicator
11.7000
as on 22 Jan 2020, 09:10 PM
0.0100(0.09%)
Last Change
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Videos: for Invesco Mutual Fund
Invesco India Smallcap Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
113,240
star
114,815
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,815
Profit (absolute return)
14.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.26%
In the last 6 months
18.26%
In the last 1 year
14.82%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth
as of 22 Jan 2020, 09:10 PM
426.06 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
3.50%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
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 Dec 2019
Sort By
Services
19.92%
84.87 Cr
Engineering
13.52%
57.60 Cr
Financial
13.25%
56.45 Cr
Construction
11.11%
47.34 Cr
Chemicals
7.45%
31.74 Cr
Metals
7.24%
30.85 Cr
FMCG
6.21%
26.46 Cr
Automobile
5.43%
23.13 Cr
Energy
4.55%
19.39 Cr
Cons Durable
3.73%
15.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Indian Railway Catering & Tourism Corpn. Ltd.
4.27%
18.19 Cr
Whirlpool Of India Ltd.
3.73%
15.89 Cr
Others
3.50%
14.91 Cr
Orient Electric Ltd.
3.43%
14.61 Cr
Mishra Dhatu Nigam Ltd.
3.18%
13.55 Cr
Cera Sanitaryware Ltd.
3.05%
12.99 Cr
V-Mart Retail Ltd.
2.98%
12.70 Cr
Bata India Ltd.
2.91%
12.40 Cr
TCI Express Ltd.
2.87%
12.23 Cr
PNC Infratech Ltd.
2.86%
12.19 Cr
View All
View All

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 ₹426.06 Crores and the latest NAV decalared is ₹11.700 as on 22 Jan 2020 at 9:10 pm.
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 14.82%, is 15.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:426.06 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
Invesco Mutual Fund
View AMC Details
23,912.67 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422