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
₹37.4500
-0.21%
(14 Aug)
AUM
7,580 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+5.1%
+4.0%
+4.0%
-0.7%
3Y
+26.9%
+26.9%
+30.9%
+28.9%
+28.9%
+21.0%
5Y
+33.0%
+33.0%
+32.3%
+27.7%
+27.7%
+30.0%
ALL
+24.9%
+24.9%
+32.5%
+23.0%
+23.0%
+15.8%
VOL
19.3%
19.3%
18.5%
20.7%
20.7%
-
TER
0.4%
0.4%
0.4%
0.5%
0.5%
-
AUM
₹7,580 Cr
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
-
INFO
1.29
1.29
1.76
1.11
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 Jul
Top holdings
Sai Life Sciences Ltd
4.1%
Krishna Institute of Medical Sciences Ltd
4.1%
Multi Commodity Exchange of India Ltd
3.5%
Swiggy Ltd
3.2%
InterGlobe Aviation Ltd
3.0%
JK Lakshmi Cement Ltd
3.0%
BSE Ltd
2.9%
Karur Vysya Bank Ltd
2.8%
Global Health Ltd
2.7%
Cholamandalam Financial Holdings Ltd
2.7%
Top industry exposure
Financial Services
26.9%
Healthcare
21.2%
Industrials
17.7%
Consumer Cyclical
14.8%
Basic Materials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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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