Invesco India Smallcap Fund Direct-IDCW Reinvestment
NAV
₹41.0800
as on 19 Sep 2024, 11:41 PM
₹-0.3200(0.77%)
Last Change
Scheme Information
Invesco India Smallcap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹5,092.95 Cr
0.41%
1.83%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
BSE 250 SmallCap Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
17.18%
₹874.97 Cr
Financial
16.49%
₹839.83 Cr
Healthcare
12.55%
₹639.17 Cr
Services
12.32%
₹627.45 Cr
Consumer Discretionary
7.28%
₹370.77 Cr
Others
34.18%
₹1,740.77 Cr
Capital Goods
17.18%
₹874.97 Cr
Financial
16.49%
₹839.83 Cr
Healthcare
12.55%
₹639.17 Cr
Services
12.32%
₹627.45 Cr
Consumer Discretionary
7.28%
₹370.77 Cr
Others
34.18%
₹1,740.77 Cr
Century Textiles & Industries Ltd.
3.12%
₹158.90 Cr
Jyoti CNC Automation Ltd.
2.85%
₹145.15 Cr
360 One Wam Ltd
2.85%
₹145.15 Cr
Bharat Dynamics Ltd.
2.71%
₹138.02 Cr
Global Health Ltd.
2.61%
₹132.93 Cr
Others
85.86%
₹4,372.81 Cr
Century Textiles & Industries Ltd.
3.12%
₹158.90 Cr
Jyoti CNC Automation Ltd.
2.85%
₹145.15 Cr
360 One Wam Ltd
2.85%
₹145.15 Cr
Bharat Dynamics Ltd.
2.71%
₹138.02 Cr
Global Health Ltd.
2.61%
₹132.93 Cr
Others
85.86%
₹4,372.81 Cr
Funds in this Category
This fund's returns: 29.40%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Invesco India Smallcap Fund Direct-IDCW Reinvestment
Invesco India Smallcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 61.73%, in last 3 years is 116.96% and 365.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,092.95 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,575
₹2,16,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,16,960
116.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
