CASPeR Ranking #10
Invesco India Smallcap Fund Direct Growth
NAV (Tue Jan 14 2025)
₹44
Returns (Since Inception)
22.46%
Category Average
17.69%
Rating
4
Allocation and Holdings
Asset class
Weightage
Basic Materials
3.40%
Consumer Cyclical
3.17%
Financial Services
9.85%
Technology
2.66%
Industrials
2.48%
Healthcare
2.41%
Consumer Defensive
2.01%
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Overall rating
Scheme Information
Fund name
Invesco India Smallcap Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹6298.05 Cr
ISIN
INF205K013T3
Inception Date
Oct 30 2018
Standard Deviation
14.522
Beta
-
Sharpe Ratio
1.328
Benchmark
S&P BSE 250 SmallCap Index TR INR
Expense Ratio
0.410%
Exit Load
For each purchase of units through Lumpsum / switch in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows 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 %. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched out after 1 year from the date of allotment. Switch between the Plans under the Scheme Nil
Risk
Very High Risk
Investment Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Fund Managers
Pranav Gokhale
Taher Badshah
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹6298.05 Cr
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