3 Year return
28.8%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3964.76 Cr.
Expense Ratio
0.46% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Invesco Mutual Fund Managers
TB
Taher Badshah
Fund Manager since Apr 2022
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
About Invesco India Smallcap Fund Direct Plan-Growth
Invesco India Smallcap Fund Direct Plan Growth is an open-ended mutual fund from Invesco India that generates returns by investing in equity and equity-related instruments. The fund targets small-cap stocks that demonstrate a potential for higher growth. The fund invests in a well-diversified portfolio of 40 to 65 stocks from consumer durables, auto components, finance, industrial products, banks, IT software, real estate, healthcare services, pharmaceuticals, and construction sectors. The fund has very low entry and exit loads.
Investment Objective of the Scheme
The fund focuses on capital appreciation over a long-term investment period and generating consistent returns in line with the benchmark. It is most suitable for investors seeking long-term capital appreciation. Invesco India Smallcap Fund Direct Plan Growth allows investors to seek investment opportunities in the right small-cap companies at the right time for optimum returns.
Key Features of The Fund
5-year return | 28.69% |
Expense Ratio | 0.46% |
Fund Manager | Taher Badshah |
Fund Size | ₹3964.76 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The fund’s risk quotient is moderately high. It is best suited for investors with a 3-4 year investment horizon. It gives investors opportunities to invest in lesser-known but promising companies. You may invest in the Invesco fund if you have a higher risk appetite and a long-term investment goal. Make sure you consider your risk tolerance and overall financial goals before investing.
AMC Contact Details
Name | Invesco Mutual Fund |
Launch Date | May 2005 |
Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
mfservices@invesco.com | |
Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
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What is the minimum SIP amount to invest in Invesco India Smallcap Fund?
How do I invest in Invesco India Smallcap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Smallcap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Smallcap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Smallcap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.