NAV: ₹22.04
5.96%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 1,000 | 0.69 % | 3★ | ₹ - | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 1,000 | 0.69 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.69 Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.96% | 31.24% | - | 23.21% | ||||
Category Average | -0.01% | 3.18% | 10.15% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
4.48%
Timken India
4.05%
Craftsman Auto
3.98%
Rolex Rings
3.63%
Team Lease Serv.
3.43%
Others
80.43%
Consumer Durables
13.84%
Industrial Products
12.43%
Auto Components
10.84%
Finance
5.41%
Debt
4.36%
Others
53.12%
Equity
96.3%
Reverse Repos
4.48%
Net Curr Ass/Net Receivables
-0.78%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 1.20 | 0.78 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
The NAV of Invesco India Smallcap Fund – Direct Growth is ₹22.04 as of 12 August 2022.