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

Invesco India Small Cap IDCW Payout Direct Plan

NAV
₹32.1000
+0.03%
(18 Apr)
AUM
3,670 Cr
TER
0.36%
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
+71.1%
+54.6%
+49.3%
+49.2%
+49.2%
+49.2%
3Y
+41.3%
+31.0%
+28.5%
+33.7%
+33.7%
+33.7%
5Y
+37.7%
+27.4%
+25.6%
+24.7%
+24.7%
+24.7%
ALL
+19.1%
+26.3%
+16.2%
+22.7%
+22.7%
+22.7%
VOL
14.9%
18.5%
-
17.7%
17.7%
17.7%
TER
0.7%
0.4%
-
0.7%
0.7%
0.7%
AUM
₹17,349 Cr
₹3,670 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
INFO
1.28
1.42
-
1.28
1.28
1.28
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 31st Mar
Top holdings
Global Health Ltd
3.3%
Equitas Small Finance Bank Ltd Ordinary Shares
3.0%
Century Textiles & Industries Ltd
2.8%
360 One Wam Ltd Ordinary Shares
2.4%
KEI Industries Ltd
2.3%
Triveni Turbine Ltd
2.2%
Jyoti CNC Automation Ltd
2.2%
CreditAccess Grameen Ltd Ordinary Shares
2.1%
BSE Ltd
2.1%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.1%
Top industry exposure
Financial Services
24.2%
Industrials
18.5%
Consumer Cyclical
17.8%
Healthcare
12.8%
Technology
8.2%
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