Invesco India Smallcap Fund – Direct (IDCW)

Equity . Small Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.69 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.69 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.95% 31.38% - 23.28%
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 (IDCW) is ₹22.09 as of 12 August 2022.