Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl

equity

RETURNS (5 YEARS) 34.03%
RETURNS (5 YEARS) 34.03%
NAV ₹38.17
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
12.56%
6M
9.28%
1Y
9.81%
3Y
29.01%
5Y
34.03%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹7424.64 Cr

    AUM Fund Size

  • 0.44%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 5.13%
  • 4.57%
  • 3.42%
  • 3.42%
  • 3.28%
  • 3.16%
  • 3.08%
  • 2.99%
  • 2.42%
  • 2.4%
  • Taher Badshah

    Manager

  • Aditya Khemani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High