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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 23.6% | 35.7% | - | 24% | ||||
Category Average | 35.1% | 36.7% | 18.2% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Equitas Sma. Fin | Banks | Equity | 2.8% |
KEI Industries | Cables | Equity | 2.53% |
CreditAcc. Gram. | Finance | Equity | 2.47% |
Mrs Bectors | FMCG | Equity | 2.35% |
Timken India | Bearings | Equity | 2.26% |
Safari Inds. | Plastic products | Equity | 2.25% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 2.25% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 2.24% |
Global Health | Healthcare | Equity | 2.22% |
Home First Finan | Finance | Equity | 2.2% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 2.07% |
J B Chem & Pharm | Pharmaceuticals | Equity | 2% |
Kajaria Ceramics | Ceramic Products | Equity | 1.98% |
360 ONE | Finance | Equity | 1.97% |
Krishna Institu. | Healthcare | Equity | 1.96% |
Phoenix Mills | Realty | Equity | 1.94% |
Craftsman Auto | Auto Ancillaries | Equity | 1.82% |
Can Fin Homes | Finance | Equity | 1.78% |
Karur Vysya Bank | Banks | Equity | 1.77% |
Birlasoft Ltd | IT - Software | Equity | 1.72% |
ZF Commercial | Auto Ancillaries | Equity | 1.53% |
Stylam Industrie | Miscellaneous | Equity | 1.5% |
Dreamfolks Servi | Miscellaneous | Equity | 1.45% |
C D S L | Miscellaneous | Equity | 1.45% |
Rolex Rings | Auto Ancillaries | Equity | 1.44% |
Ratnamani Metals | Steel | Equity | 1.43% |
JK Lakshmi Cem. | Cement | Equity | 1.4% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 1.37% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.37% |
KNR Construct. | Construction | Equity | 1.35% |
PNC Infratech | Construction | Equity | 1.34% |
Guj.St.Petronet | Gas Distribution | Equity | 1.33% |
Angel One | Stock/ Commodity Brokers | Equity | 1.3% |
Metro Brands | Leather | Equity | 1.29% |
Infosys | IT - Software | Equity | 1.26% |
Mazagon Dock | Ship Building | Equity | 1.24% |
PVR Inox | Entertainment | Equity | 1.24% |
Tata Elxsi | IT - Software | Equity | 1.2% |
City Union Bank | Banks | Equity | 1.15% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 1.13% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 1.13% |
Persistent Sys | IT - Software | Equity | 1.13% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.1% |
AAVAS Financiers | Finance | Equity | 1.08% |
Hind. Unilever | FMCG | Equity | 1.08% |
Brigade Enterpr. | Realty | Equity | 1.07% |
Ajanta Pharma | Pharmaceuticals | Equity | 1.06% |
VRL Logistics | Logistics | Equity | 1.06% |
Indian Bank | Banks | Equity | 1.01% |
MTAR Technologie | Engineering | Equity | 0.99% |
V I P Inds. | Plastic products | Equity | 0.99% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.97% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.97% |
Endurance Tech. | Auto Ancillaries | Equity | 0.96% |
Krsnaa Diagnost. | Healthcare | Equity | 0.95% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.95% |
DCB Bank | Banks | Equity | 0.94% |
Aether Industri. | Chemicals | Equity | 0.92% |
Aeroflex | Steel | Equity | 0.91% |
Orient Electric | Consumer Durables | Equity | 0.9% |
TVS Motor Co. | Automobile | Equity | 0.9% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.89% |
Expleo Solutions | IT - Software | Equity | 0.82% |
REC Ltd | Finance | Equity | 0.81% |
Birla Corpn. | Cement | Equity | 0.81% |
Neogen Chemicals | Chemicals | Equity | 0.77% |
Kaynes Tech | Consumer Durables | Equity | 0.63% |
Ideaforge Tech | Engineering | Equity | 0.4% |
Barbeque-Nation | Quick Service Restaurant | Equity | 0.34% |
Balrampur Chini | Sugar | Equity | 0.14% |
Campus Activewe. | Leather | Equity | 0.08% |
Concord Biotech | Pharmaceuticals | Equity | 0.03% |
Sectors | Asset |
---|---|
Finance | 9.81% |
Auto Components | 9.29% |
Consumer Durables | 9.25% |
Banks | 8.19% |
Industrial Products | 7.78% |
Debt | 5.07% |
IT-Software | 4.49% |
Healthcare Services | 3.91% |
Capital Markets | 3.5% |
Realty | 3.19% |
Pharmaceuticals & Biotech | 3% |
Aerospace & Defense | 2.93% |
Construction | 2.83% |
Cement & Cement Products | 2.31% |
Electrical Equipments | 2.2% |
Food Products | 2.18% |
Transport Infrastructure | 2.11% |
Agricultural, Commercial | 1.98% |
Automobiles | 1.95% |
Leisure Services | 1.83% |
Chemicals & Petrochemical | 1.73% |
Beverages | 1.71% |
Industrial Manufacturing | 1.56% |
Gas | 1.51% |
Agricultural Food & other | 1.3% |
Transport Services | 1.26% |
Retailing | 1.15% |
IT-Services | 1.06% |
Diversified FMCG | 1.02% |
Entertainment | 0.99% |
Commercial Services & Sup | 0.35% |
Cash & Others | -1.44% |
Advance Ratio
Exit Load
Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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Fund Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Managers
Taher Badshah - Fund Manager
Mr Taher Badshah is a Top Fund Manager at Invesco Mutual Fund based in Mumbai, India. He has been a fund manager since 2011 and has been an expert in diverse fields of financial investments. He is an excellent advisor who has a profound knowledge of the market, in and out. He is a highly skilled investor who is well versed with the market trends and can easily determine the risks involved. He is always in line with the market, making him an outstanding fund manager. He is the ideal person for your investments, whether personal or professional.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 8,075
-
32.6%Fund Size - 8,075
-
48.6%Fund Size - 8,075
-
30.3%Fund Size - 8,075
-
Nippon India Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 36,539
-
31.9%Fund Size - 36,539
-
44.4%Fund Size - 36,539
-
24.7%Fund Size - 36,539
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,560
-
35.3%Fund Size - 22,560
-
42.1%Fund Size - 22,560
-
20.2%Fund Size - 22,560
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,989
-
23.6%Fund Size - 6,989
-
39.9%Fund Size - 6,989
-
24.1%Fund Size - 6,989
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 9,595
-
31.5%Fund Size - 9,595
-
39.4%Fund Size - 9,595
-
19.2%Fund Size - 9,595
AMC Contact Details
Frequently Asked Questions
How to invest in Invesco India Smallcap Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Smallcap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Smallcap Fund – Direct Growth ?
How to redeem Invesco India Smallcap Fund – Direct Growth holding ?
What is the minimum sip amount of Invesco India Smallcap Fund – Direct Growth?
What are the top sectors Invesco India Smallcap Fund – Direct Growth has invested in?
- Finance - 9.81%
- Auto Components - 9.29%
- Consumer Durables - 9.25%
- Banks - 8.19%
- Industrial Products - 7.78%
Can I make investments in both the SIP and Lump Sum schemes of Invesco India Smallcap Fund – Direct Growth?
How much returns have Invesco India Smallcap Fund – Direct Growth generated ?
What is the expense ratio of Invesco India Smallcap Fund – Direct Growth ?
What is the AUM of Invesco India Smallcap Fund – Direct Growth?
What are the top stock holdings of Invesco India Smallcap Fund – Direct Growth?
- Equitas Sma. Fin - 2.8%
- KEI Industries - 2.53%
- CreditAcc. Gram. - 2.47%
- Mrs Bectors - 2.35%
- Timken India - 2.26%
How can I redeem my investments in Invesco India Smallcap Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Smallcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.