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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High