Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
equity
RETURNS (5 YEARS)
25.21%
RETURNS (5 YEARS)
25.21%
NAV
₹36.84
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.87%
3M
-3.56%
6M
-3.41%
1Y
0.21%
3Y
24.06%
5Y
25.21%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹9224.64 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹500.0
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
- 5.04%
- 4.87%
- 4.17%
- 4.14%
- 4.0%
- 3.21%
- 2.77%
- 2.7%
- 2.61%
- 2.55%
-
Taher Badshah
Manager
-
Aditya Khemani
Manager