Mutual Fund Details
NAV
₹47.1200
as on 20 Dec 2024, 11:48 PM
₹-1.0600(2.20%)
Last Change
Scheme Ratings
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Videos: for Invesco Mutual Fund
Invesco India Smallcap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,10,925
₹2,20,392
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,20,393
Profit (absolute return)
120.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.21%
In the last 6 months
13.84%
In the last 1 year
43.57%
In the last 3 years
120.39%
In the last 5 years
339.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹5,842.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.41%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
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 Nov 2024
Capital Goods
15.64%
₹913.72 Cr
Financial
14.94%
₹872.82 Cr
Healthcare
13.70%
₹800.38 Cr
Services
11.57%
₹675.94 Cr
Consumer Discretionary
7.27%
₹424.73 Cr
Others
36.88%
₹2,154.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Aditya Birla Real Estate Ltd.
3.12%
₹182.28 Cr
Jyoti CNC Automation Ltd.
2.85%
₹166.50 Cr
360 One Wam Ltd.
2.85%
₹166.50 Cr
Bharat Dynamics Ltd.
2.71%
₹158.32 Cr
Global Health Ltd.
2.61%
₹152.48 Cr
Others
85.86%
₹5,016.11 Cr
View All
View All
This fund's returns:
30.11%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
32.60
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
30.36
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
16.77%
32.60%
3Y Returns
29.33
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 Invalid date and is currently managed by its fund managers Taher Badshah and Aditya Khemani. It has an AUM of ₹5,842.20 Crores and the latest NAV decalared is ₹47.120 as on 23 Dec 2024 at 9:30 pm.
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 43.57%, in last 3 years is 120.39% and 367.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,842.20 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
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
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