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
₹32.3500
-0.40%
(21 Feb)
AUM
5,905 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
1Y
+13.4%
+10.6%
+6.6%
+6.6%
+3.0%
-4.6%
3Y
+25.4%
+22.3%
+23.1%
+23.1%
+18.0%
+22.6%
5Y
NA
+25.6%
+22.1%
+22.1%
+24.7%
+39.8%
ALL
+32.8%
+24.1%
+22.0%
+22.0%
+15.8%
+17.0%
VOL
18.1%
19.3%
20.8%
20.8%
-
15.3%
TER
0.5%
0.4%
0.4%
0.4%
-
0.7%
AUM
₹9,236 Cr
₹5,905 Cr
₹2,254 Cr
₹2,254 Cr
-
₹25,183 Cr
INFO
1.81
1.25
1.06
1.06
-
1.11
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 Jan
Top holdings
Triparty Repo
6.9%
Multi Commodity Exchange of India Ltd
3.5%
Aditya Birla Real Estate Ltd
3.4%
Krishna Institute of Medical Sciences Ltd
2.7%
360 One Wam Ltd Ordinary Shares
2.5%
BSE Ltd
2.4%
Central Depository Services (India) Ltd
2.2%
Jyoti CNC Automation Ltd
2.2%
PG Electroplast Ltd
2.1%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.0%
Top industry exposure
Industrials
22.0%
Financial Services
20.6%
Healthcare
17.7%
Consumer Cyclical
10.8%
Technology
10.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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