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3 Year return

28.8%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on October 2018 (7 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 59.84%
  • ₹10,772
  • Total Value
  • ₹28,772

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
1

Ratings by other agencies

3
2
0

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

Holdings
₹3964.76Crores
Other Holdings% of Asset
BSE2.2 %
Mrs Bectors2.2 %
Multi Comm. Exc.2.13 %
C D S L2.11 %
Karur Vysya Bank2.08 %
Triveni Turbine2.08 %
Jyoti CNC Auto.2.06 %
Bharat Dynamics1.94 %
J B Chem & Pharm1.88 %
KPIT Technologi.1.84 %
Safari Inds.1.78 %
CreditAcc. Gram.1.77 %
Zomato Ltd1.74 %
H P C L1.73 %
Anand Rathi Wea.1.67 %
TREPS1.65 %
Kalyan Jewellers1.64 %
NHPC Ltd1.64 %
Kajaria Ceramics1.56 %
CIE Automotive1.53 %
Brigade Enterpr.1.52 %
Radico Khaitan1.51 %
Angel One1.49 %
Home First Finan1.45 %
Krishna Institu.1.43 %
Ethos Ltd1.43 %
Ajanta Pharma1.31 %
Indian Bank1.28 %
Ratnamani Metals1.26 %
Cochin Shipyard1.25 %
Tata Elxsi1.25 %
Phoenix Mills1.24 %
JK Lakshmi Cem.1.23 %
Cams Services1.22 %
Persistent Sys1.21 %
Medi Assist Ser.1.18 %
TVS Motor Co.1.16 %
Max Financial1.14 %
Concord Biotech1.08 %
Dreamfolks Servi1.08 %
Endurance Tech.1.07 %
PG Electroplast1.06 %
REC Ltd1.04 %
ZF Commercial1.01 %
PNC Infratech1.01 %
Senco Gold1 %
Apollo Tyres0.98 %
Craftsman Auto0.96 %
Ingersoll-Rand0.93 %
Orchid Pharma0.92 %
Wockhardt0.92 %
Birlasoft Ltd0.91 %
Apar Inds.0.89 %
KNR Construct.0.87 %
Can Fin Homes0.84 %
Metro Brands0.84 %
Rolex Rings0.83 %
BEML Ltd0.78 %
Aeroflex0.76 %
Bharti Hexacom0.71 %
Birla Corpn.0.68 %
Neogen Chemicals0.68 %
Innova Captab0.65 %
Aether Industri.0.6 %
Jamna Auto Inds.0.53 %
Honasa Consumer0.34 %
Steel Str. Wheel0.33 %
Stylam Industrie0.31 %
Kirloskar Oil0.29 %
Net CA & Others-0.09 %

Invesco Mutual Fund Managers

TB

Taher Badshah

Fund Manager since Oct 2018

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

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
Email 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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Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of Invesco India Smallcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Smallcap Fund on May 29 2024, is ₹38.58