No NFO data available for this page.
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 Reinvestment
Invesco India Smallcap Fund, managed by Invesco Mutual Fund, falls within the small cap funds category, aiming to provide growth potential through investments in smaller companies. This direct plan offers the IDCW Reinvestment scheme, ensuring dividends are reinvested for potential compounding. The fund has an expense ratio that is lower than the category average, making it attractive to investors.
Investment Objective of the Scheme
The scheme's primary objective is to offer investors exposure to the growth potential of small-cap companies. Invesco India Smallcap Fund Direct Plan IDCW Reinvestment aims to achieve this by primarily investing in stocks of smaller companies. The fund focuses on generating capital appreciation over the long term.
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?
If you're interested in capturing the growth potential of small-cap companies and benefit from dividend reinvestment for potential compounding, Invesco India Smallcap Fund Direct Plan IDCW Reinvestment could be a suitable choice. This fund aligns with individuals aiming for higher growth potential from small-cap stocks. However, small-cap investments carry higher risk. Evaluate your investment objectives and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for 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.
