You are here » Home » Markets » Mutual Funds

Invesco India Smallcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 24 Nov 2020 12.63 0.14
(1.12%)

NAV High-Low (in Rs)

ONE Mth 616.01
616.01
52-WEEk 407.61
639.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.38 8.88 43.69 17.49 -
Sensex -0.61 7.93 43.16 7.39 30.38
Nifty -0.47 7.94 42.46 6.66 23.94

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) 54.08 2.51 8.66 10.47 36.34 17.86
› More

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 Oct 2020
Category Share (%)
Equity 98.09
Reverse Repo 2.52
› More
   As On 31 Oct 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.30
Air-conditioners 1.94
Aquaculture 1.03
Auto Ancillaries 2.35
Automobiles - Tractors 1.48
Bearings 2.92
Cement - North India 3.57
Ceramics - Tiles / Sanitaryware 3.65
› More
   As On 31 Oct 2020
Company Name
Cera Sanitary. 3.65
V-Mart Retail 3.52
K E C Intl. 3.31
C D S L 3.13
TCI Express 3.08
Rallis India 3.01
Timken India 2.92
V I P Inds. 2.88
› 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

.