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3 Year return
28.81%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
| Other Holdings | % of Asset |
|---|---|
| BSE | 2.2 % |
| Mrs Bectors | 2.2 % |
| Multi Comm. Exc. | 2.13 % |
| C D S L | 2.11 % |
| Karur Vysya Bank | 2.08 % |
| Triveni Turbine | 2.08 % |
| Jyoti CNC Auto. | 2.06 % |
| Bharat Dynamics | 1.94 % |
| J B Chem & Pharm | 1.88 % |
| KPIT Technologi. | 1.84 % |
| Safari Inds. | 1.78 % |
| CreditAcc. Gram. | 1.77 % |
| Zomato Ltd | 1.74 % |
| H P C L | 1.73 % |
| Anand Rathi Wea. | 1.67 % |
| TREPS | 1.65 % |
| Kalyan Jewellers | 1.64 % |
| NHPC Ltd | 1.64 % |
| Kajaria Ceramics | 1.56 % |
| CIE Automotive | 1.53 % |
| Brigade Enterpr. | 1.52 % |
| Radico Khaitan | 1.51 % |
| Angel One | 1.49 % |
| Home First Finan | 1.45 % |
| Krishna Institu. | 1.43 % |
| Ethos Ltd | 1.43 % |
| Ajanta Pharma | 1.31 % |
| Indian Bank | 1.28 % |
| Ratnamani Metals | 1.26 % |
| Cochin Shipyard | 1.25 % |
| Tata Elxsi | 1.25 % |
| Phoenix Mills | 1.24 % |
| JK Lakshmi Cem. | 1.23 % |
| Cams Services | 1.22 % |
| Persistent Sys | 1.21 % |
| Medi Assist Ser. | 1.18 % |
| TVS Motor Co. | 1.16 % |
| Max Financial | 1.14 % |
| Concord Biotech | 1.08 % |
| Dreamfolks Servi | 1.08 % |
| Endurance Tech. | 1.07 % |
| PG Electroplast | 1.06 % |
| REC Ltd | 1.04 % |
| ZF Commercial | 1.01 % |
| PNC Infratech | 1.01 % |
| Senco Gold | 1 % |
| Apollo Tyres | 0.98 % |
| Craftsman Auto | 0.96 % |
| Ingersoll-Rand | 0.93 % |
| Orchid Pharma | 0.92 % |
| Wockhardt | 0.92 % |
| Birlasoft Ltd | 0.91 % |
| Apar Inds. | 0.89 % |
| KNR Construct. | 0.87 % |
| Can Fin Homes | 0.84 % |
| Metro Brands | 0.84 % |
| Rolex Rings | 0.83 % |
| BEML Ltd | 0.78 % |
| Aeroflex | 0.76 % |
| Bharti Hexacom | 0.71 % |
| Birla Corpn. | 0.68 % |
| Neogen Chemicals | 0.68 % |
| Innova Captab | 0.65 % |
| Aether Industri. | 0.6 % |
| Jamna Auto Inds. | 0.53 % |
| Honasa Consumer | 0.34 % |
| Steel Str. Wheel | 0.33 % |
| Stylam Industrie | 0.31 % |
| Kirloskar Oil | 0.29 % |
| Net CA & Others | -0.09 % |
Invesco Mutual Fund Managers
TB
Taher Badshah
Fund Manager since Oct 2018
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 IDCW Payout
Invesco India Smallcap Fund, managed by Invesco Mutual Fund, operates within the small cap funds category. It has its core focus on potential growth through investments in smaller companies. This direct plan introduces the IDCW Payout scheme, ensuring a steady stream of regular income for investors. The fund maintains an expense ratio lower than the category average, enhancing its appeal to potential investors.
Investment Objective of the Scheme
The scheme's primary goal is to provide investors with exposure to the growth opportunities presented by small-cap companies. Invesco India Smallcap Fund Direct Plan IDCW Payout strives to attain this objective by predominantly investing in stocks of smaller companies. The fund's emphasis lies in achieving capital appreciation over the long term, while concurrently offering regular income.
Key Features of The Fund
| 5-year return | 28.76% |
| Expense Ratio | 0.46% |
| Fund Manager | Taher Badshah |
| Fund Size | ₹3964.76 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Should you be intrigued by the potential growth that small-cap companies offer and seek consistent income through dividend payouts, Invesco India Smallcap Fund Direct Plan IDCW Payout might be a prudent selection. This fund caters to individuals with an appetite for higher growth potential from small-cap stocks. It's important to acknowledge that investments in small-cap stocks come with a heightened level of risk. Before contemplating this fund, it's advisable to evaluate your investment goals and risk tolerance. Seeking advice from financial experts can furnish personalised guidance to facilitate well-informed decisions.
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.
