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Invesco India Small Cap IDCW Payout Direct Plan
Equity
Small Cap Fund
Invesco India Small Cap IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹1,000
Invest now
Add to cart
Invesco India Small Cap IDCW Payout Direct Plan
NAV
₹33.0200
+0.52%
(28 Mar)
AUM
5,312 Cr
TER
0.41%
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
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ITI Small Cap IDCW Rei...
Category Average
1Y
+14.1%
+14.1%
+11.8%
+11.6%
+11.6%
+7.1%
3Y
+22.7%
+22.7%
+23.8%
+25.8%
+25.8%
+17.9%
5Y
+36.4%
+36.4%
+34.7%
+34.2%
+34.2%
+35.7%
ALL
+24.1%
+24.1%
+30.5%
+22.4%
+22.4%
+16.4%
VOL
19.4%
19.4%
18.6%
20.8%
20.8%
-
TER
0.4%
0.4%
0.5%
0.6%
0.6%
-
AUM
₹5,312 Cr
₹5,312 Cr
₹8,475 Cr
₹2,011 Cr
₹2,011 Cr
-
INFO
1.24
1.24
1.64
1.07
1.07
-
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
Triparty Repo
5.0%
Multi Commodity Exchange of India Ltd
3.8%
Aditya Birla Real Estate Ltd
3.6%
360 One Wam Ltd Ordinary Shares
2.8%
BSE Ltd
2.6%
Krishna Institute of Medical Sciences Ltd
2.5%
Global Health Ltd
2.5%
PG Electroplast Ltd
2.3%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.3%
Vishal Mega Mart Ltd
2.2%
Top industry exposure
Industrials
21.8%
Financial Services
21.3%
Healthcare
18.3%
Consumer Cyclical
11.6%
Technology
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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
More details
Fund offer document
All funds from INVESCO
FAQs
Monthly SIP
One Time