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

equity

RETURNS (5 YEARS) 32.24%
RETURNS (5 YEARS) 32.24%
NAV ₹38.68
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.05%
3M
-0.97%
6M
14.47%
1Y
0.43%
3Y
26.91%
5Y
32.24%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹8055.38 Cr

    AUM Fund Size

  • 0.40%

    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

  • 5.28%
  • 4.2%
  • 3.51%
  • 3.09%
  • 3.0%
  • 2.83%
  • 2.59%
  • 2.58%
  • 2.58%
  • 2.53%
  • Taher Badshah

    Manager

  • Aditya Khemani

    Manager

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