Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500.0 | ₹1,000.0 | 0.78 % | 3★ | ₹1,404.0 | 4 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500.0 | ₹1,000.0 | 0.78 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹1,404.0 Cr | 4 Years |
| Rating | Fund Size | Fund Age |
Scheme 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. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 2.3% | 29.2% | - | 23.1% | ||||
| Category Average | 1.2% | 27.0% | 8.3% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Craftsman Auto
Timken India
Indian Bank
V I P Inds.
Others
Fund House Details
Invesco India Smallcap Fund
Fund Manager
Taher Badshah
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. |
|---|
Advance Ratio
| 0.01 | 1.17 | 0.77 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds | 5
4.6%24.9%14.1%1Y3Y5Y -
-
-
-
AMC Contact Details
Invesco Mutual Fund
AUM:
42,330.0 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
You can invest in Invesco India Smallcap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Smallcap Fund 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"
The Invesco India Smallcap Fund has delivered 23.1% since inception
The NAV of Invesco India Smallcap Fund is ₹23.3 as of 25 November 2022.
The expense ratio of Invesco India Smallcap Fund is 0.78 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
