Invesco India Smallcap Fund

Equity | Small Cap Mutual Funds
 | 3
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

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.3% 29.2% - 23.1%
Category Average 1.2% 27.0% 8.3% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.79%
Craftsman Auto
4.09%
Timken India
3.74%
Indian Bank
3.05%
V I P Inds.
3.01%
Others
81.32%
Consumer Durables
13.17%
Auto Components
10.87%
Industrial Products
9.74%
Banks
7.48%
Finance
5.29%
Others
53.45%
Equity
95.17%
Reverse Repos
4.79%
Net Curr Ass/Net Receivables
0.04%

Fund House Details

Invesco Mutual Fund

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

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”.
Invest Now