Overview (as on 04 Aug 2021)

NAV

₹20.97

1y returns

99.145%

Fund AUM

₹1,103 Cr

Expense Ratio

0.72%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Industrials
27.93%
Consumer
21.29%
Basic Materials
18.17%
Tech
14.38%
Financial Services
9.13%
Health
5.70%
Defensive
3.40%
Size Breakup
Mid Cap
54.87%
Small Cap
42.81%
Large Cap
2.32%

Key Metrics

Beta 

0.0

Std deviation 

0.0%

Sharpe Ratio 

0.0

Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Invesco India Smallcap Fund Direct Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
30 October, 2018
Fund Manager
Taher Badshah
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Peer Funds

Invesco India Smallcap Fund Direct Growth

NAV

₹20.97

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Taher Badshah
Taher Badshah

leader

Work Experience
"Currently he is Chief Investment Officer for Invesco Asset Mangement (India) Private Limited. Mr. Taher has over 23 years of experience in Indian Equity Markets. Prior to joining Invesco, he worked as Head of Equities for Motilal Oswal Asset Management and also worked for companies such as Kotak Mahindra Investment Advisors, ICICI Prudential Asset Management and Alliance Capital Asset Management. Mr. Taher holds a Masters in Management Studies with a specialization in Finance from SP Jain Institute of Management and a B.E in Electronics from University of Mumbai."
Pranav Gokhale
Pranav Gokhale

manager

Qualifications
Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi. M.Com, Mumbai University.
Work Experience
"Currently he is a Fund Manger for Invesco Asset Management Company. He has 14 years of experience mostly in Indian equity markets. Prior to joining Invesco Asset Management, he worked for IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manger - Research, Senior Financial Officer for International Ship Repair LLC Fujairah and Rosy Blue Securities. Mr. Gokhale is CA and has a M.Comm from Mumbai University."

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