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Invesco India Smallcap Fund (Growth)

Returns (1yr)
-0.3 %
Latest NAV
10.12

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  • Tenure
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 12th of July, 06:46 PM

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

  • profile-pic
    Pranav Gokhale
    profile-pic
    Taher Badshah
  • expense-ratio
    Expense Ratio
    2.51
    benchmark
    Benchmark
    S&P BSE 250 SmallCap Index TR INR
  • Aum image
    AUM
    ₹ 541.79 Crores
    ISIN
    ISIN
    INF205K011T7
  • Category Risk:

    Moderately High risk

Holding Information

as on 12th of July, 06:46 PM

Top Holding

Dixon Technologies (India) Ltd
4%
Rallis India Ltd
4%
Whirlpool Of India Ltd
4%
V Mart Retail Ltd
4%
Cera Sanitaryware Ltd
3%

Top Sectors

Industrials
31%
Consumer Cyclical
18%
Basic Materials
17%
Technology
10%
Financial Services
9%

Allocation

Equity
97%
Others
3%
Debt
0%

Investment Return Calculator

as on 12th of July, 06:46 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Invesco India Smallcap Fund Regular Growth is a Small Cap Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers names are Pranav Gokhale, Taher Badshah. To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. The fund charges 2.51000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.