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Invesco India Smallcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 24 Sep 2021 21.75 0.08
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1194.43
1194.43
52-WEEk 616.01
1215.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 7.3 37.75 93.16 -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Invesco India Smallcap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.46 6.41 10.88 23.71 57.25
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Fund Features

Types of Scheme Growth
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 31 Aug 2021
Category Share (%)
Equity 98.18
Indian Mutual Funds 0.98
Reverse Repo 0.98
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 8.12
Banks - Public Sector 1.52
Bearings 1.04
Breweries & Distilleries 1.73
Cables - Power 2.13
Cables - Telephone 1.73
Cement - North India 5.69
Ceramics - Tiles / Sanitaryware 2.44
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   As On 31 Aug 2021
Company Name
V-Mart Retail 4.70
Birla Corpn. 3.60
KNR Construct. 3.29
K E C Intl. 3.12
UTI AMC 3.10
Krishna Institu. 3.09
TCI Express 3.02
Craftsman Auto 2.96
› More

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

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