Mutual Fund Details

Invesco India Smallcap Fund Direct - Growth

Name: Invesco India Smallcap Fund Direct - Growth
Brand: Invesco Mutual Fund

Equity Small Cap

NAV

₹44.4300

as on 22 Nov 2024, 11:20 PM

₹0.3200(0.73%)

Last Change

Scheme Ratings

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

₹1,86,837

₹1,95,263

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,263

Profit (absolute return)

95.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.14%

In the last 6 months

14.96%

In the last 1 year

36.86%

In the last 3 years

95.26%

In the last 5 years

309.94%

In the last 10 years

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 31 Oct 2024, 05:30 AM

₹5,352.82 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

2.12%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

15.88%

₹850.03 Cr

Financial

15.88%

₹850.03 Cr

Healthcare

13.61%

₹728.52 Cr

Services

12.31%

₹658.93 Cr

Consumer Discretionary

7.32%

₹391.83 Cr

Others

35.00%

₹1,873.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

15.88%

₹850.03 Cr

Financial

15.88%

₹850.03 Cr

Healthcare

13.61%

₹728.52 Cr

Services

12.31%

₹658.93 Cr

Consumer Discretionary

7.32%

₹391.83 Cr

Others

35.00%

₹1,873.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Aditya Birla Real Estate Ltd.

3.12%

₹167.01 Cr

Jyoti CNC Automation Ltd.

2.85%

₹152.56 Cr

IIFL Wealth Management Ltd.

2.85%

₹152.56 Cr

Bharat Dynamics Ltd.

2.71%

₹145.06 Cr

Global Health Ltd.

2.61%

₹139.71 Cr

Others

85.86%

₹4,595.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Aditya Birla Real Estate Ltd.

3.12%

₹167.01 Cr

Jyoti CNC Automation Ltd.

2.85%

₹152.56 Cr

IIFL Wealth Management Ltd.

2.85%

₹152.56 Cr

Bharat Dynamics Ltd.

2.71%

₹145.06 Cr

Global Health Ltd.

2.61%

₹139.71 Cr

Others

85.86%

₹4,595.93 Cr

View All

Funds in this Category

This fund's returns:

24.89%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-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 Invalid date and is currently managed by its fund managers Taher Badshah and Aditya Khemani. It has an AUM of ₹5,352.82 Crores and the latest NAV decalared is ₹44.430 as on 23 Nov 2024 at 7:55 am.

Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 36.86%, in last 3 years is 95.26% and 337.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.