Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth

Invesco India Smallcap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 22.44 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1205 Cr
Inception Date
Inception Date
30 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.57%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Mid cap
68.46%
Small cap
21.92%
Micro cap
6.92%
Large cap
2.71%
Sector Allocation
Industrial
28.4%
Cyclical
17.3%
Basic Materials
14.8%
Financial Services
10.6%
Tech
9.8%
Health
9.7%
Defensive
6.9%
Communication
1.5%
Utilities
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pranav Gokhale,Taher Badshah
About the fund

About the fund

This fund has delivered an average annual returns of 32.77% since inception which is more than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹1205 Cr

AUM size ₹1205 Cr

This fund has AUM of ₹1205 Cr which is less than its category average of ₹ 2886 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor