Invesco India Small Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Small Cap Growth Direct Plan

NAV
₹47.1600
-0.17%
(4 Jul)
AUM
6,823 Cr
TER
0.44%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+11.2%
+3.8%
+2.6%
-2.7%
-2.7%
3Y
+37.1%
+33.6%
+35.7%
+27.2%
+31.5%
+33.2%
5Y
+38.3%
+35.7%
+30.8%
+34.0%
+35.7%
+45.9%
ALL
+35.9%
+26.2%
+24.3%
+16.7%
+21.7%
+18.5%
VOL
17.7%
18.5%
20.8%
-
15.8%
15.4%
TER
0.4%
0.4%
0.6%
-
0.9%
0.7%
AUM
₹11,744 Cr
₹6,823 Cr
₹2,504 Cr
-
₹13,545 Cr
₹28,205 Cr
INFO
2.03
1.42
1.17
-
1.37
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
InterGlobe Aviation Ltd
4.4%
Multi Commodity Exchange of India Ltd
4.1%
BSE Ltd
3.6%
Krishna Institute of Medical Sciences Ltd
3.4%
Aditya Birla Real Estate Ltd
3.3%
Swiggy Ltd
3.0%
Cholamandalam Financial Holdings Ltd
3.0%
Global Health Ltd
2.7%
Triparty Repo
2.5%
Vishal Mega Mart Ltd
2.4%
Top industry exposure
Financial Services
28.9%
Industrials
20.4%
Healthcare
16.7%
Consumer Cyclical
15.3%
Basic Materials
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
48%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Fund manager(s)
Aditya Khemani
Taher Badshah

FAQs