INF205K013T3

CASPeR Ranking #10

Invesco India Smallcap Fund Direct Growth

Very High Risk Small-Cap Equity

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%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

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 67310000


Corporate 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


Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb