Invesco India Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Invesco India Small Cap IDCW Payout Direct Plan

NAV
₹34.2700
+0.20%
(16 Mar)
AUM
9,716 Cr
TER
0.4%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+11.5%
+10.2%
+6.7%
+6.7%
+6.3%
3Y
+22.0%
+22.0%
+28.5%
+22.8%
+22.8%
+17.3%
5Y
+20.3%
+20.3%
+20.8%
+16.3%
+16.3%
+17.3%
ALL
+21.2%
+21.2%
+27.6%
+18.4%
+18.4%
+13.7%
VOL
19.0%
19.0%
18.1%
20.3%
20.3%
-
TER
0.4%
0.4%
0.5%
0.4%
0.4%
-
AUM
₹9,716 Cr
₹9,716 Cr
₹20,474 Cr
₹2,712 Cr
₹2,712 Cr
-
INFO
1.12
1.12
1.52
0.91
0.91
-
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
Amber Enterprises India Ltd Ordinary Shares
5.5%
Sai Life Sciences Ltd
5.1%
Krishna Institute of Medical Sciences Ltd
4.9%
Max Healthcare Institute Ltd Ordinary Shares
3.9%
Swiggy Ltd
3.7%
InterGlobe Aviation Ltd
3.7%
Karur Vysya Bank Ltd
3.2%
Aditya Infotech Ltd
2.9%
RBL Bank Ltd
2.9%
BSE Ltd
2.8%
Top industry exposure
Financial Services
24.5%
Consumer Cyclical
22.9%
Healthcare
21.8%
Industrials
14.4%
Real Estate
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
53%
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

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