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  • Invesco Mutual Funds
  • Invesco India Smallcap Fund (RIDCW-A)

Formerly Invesco India Smallcap Reg DR

Invesco Mutual Funds

Invesco India Smallcap Fund (RIDCW-A)

EquitySmall Cap

20.42

NAV (Aug 05)

21.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 1,162 Cr

Outperformance Consistency

View all 7 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.42

NAV (Aug 5)

Fund Returns

Last 1Y

2.3%

Last 3Y

29.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

21.1%

6 Month CAGR

-4.9%

Scheme Information

Investment Objective

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.

Expense Ratio

2.23

Launched (4y ago)

Oct 30, 2018

AUM in Crores

1162.094

ISIN

INF205K014T1

Lock-in

No Lock-in

Benchmark

S&P BSE 250 SmallCap Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Taher Badshah

Fund Manager

Pranav Gokhale

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Stock Holdings

triparty repo

4.4%
4.4%

vip industries ltd

3.7%
3.7%

craftsman automation ltd

3.6%
3.6%

timken india ltd

3.6%
3.6%

teamlease services ltd

3.5%
3.5%
See all holdings

Allocation by Sector

industrials

28.8%
28.8%

consumer cyclical

19.2%
19.2%

financial services

11.2%
11.2%

basic materials

10.8%
10.8%

technology

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,100 cr

₹ 12,768 cr

₹ 12,768 cr

₹ 4,100 cr

₹ 4,100 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 41,649 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    24.7%

    15.1%

    4.6%

    6.9%

    16.5%

    12%

    17.2%

    14%

    5.2%

    7.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Invesco India Smallcap Fund (RIDCW-A) Review

    Invesco India Smallcap Fund (RIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 21.1% over a period of 3 years. The fund was previously known as Invesco India Smallcap Reg DR. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Pranav Gokhale, Taher Badshah.

    Nav of Invesco India Smallcap Fund (RIDCW-A) as of 8/5/2022 is ₹20.42 with the total AUM as of 8/6/2022 is ₹1162.094. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Smallcap Fund (RIDCW-A) was launched on Oct 30, 2018. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Invesco India Smallcap Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Invesco India Smallcap Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 SmallCap Index TR INR.

    Invesco India Smallcap Fund (RIDCW-A) is rated as a 2 fund in Equity and delivered 2.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Smallcap Fund (RIDCW-A).

    Frequently Asked Questions

    What is Invesco India Smallcap Fund (RIDCW-A)?

    Invesco India Smallcap Fund (RIDCW-A) is a Small Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Smallcap Fund (RIDCW-A)?

    You can invest in Invesco India Smallcap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Smallcap Fund (RIDCW-A)?

    The minimum sip amount for Invesco India Smallcap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Smallcap Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, Invesco India Smallcap Fund (RIDCW-A) is a Neutral fund. You can investInvesco India Smallcap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Smallcap Fund (RIDCW-A)?

    The expense ratio of the Invesco India Smallcap Fund (RIDCW-A) is 2.23% for regular plan.