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Invesco India Smallcap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 10 Jul 2020 10.12 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 541.79
541.79
52-WEEk 309.40
577.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 5.31 - - -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of Invesco India Smallcap Fund - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.90 2.72 17.32 -4.44 1.15
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 128.55 (31 Oct 18)
Inception Date 10 Oct 18
Fund Manager Taher Badshah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 97.06
Reverse Repo 3.01
Rights 0.01
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   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.31
Air-conditioners 2.87
Auto Ancillaries 2.10
Automobiles - Tractors 3.04
Banks - Private Sector 1.75
Bearings 3.03
Cement - North India 1.20
Ceramics - Tiles / Sanitaryware 3.20
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   As On 30 Jun 2020
Company Name
Dixon Technolog. 3.89
Rallis India 3.77
Whirlpool India 3.73
V-Mart Retail 3.67
Cera Sanitary. 3.20
Orient Electric 3.20
Mishra Dhatu Nig 3.11
Escorts 3.04
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com