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

Invesco India Small Cap IDCW Reinvest Direct Plan

NAV
₹38.2700
+0.60%
(27 Jun)
AUM
6,823 Cr
TER
0.44%
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
+15.2%
+11.7%
+11.7%
+5.4%
+5.4%
+3.7%
3Y
+36.9%
+33.0%
+33.0%
+35.4%
+35.4%
+27.3%
5Y
+36.4%
+35.1%
+35.1%
+30.5%
+30.5%
+33.7%
ALL
+34.1%
+25.7%
+25.7%
+24.0%
+24.0%
+16.6%
VOL
18.7%
19.5%
19.5%
20.9%
20.9%
-
TER
0.4%
0.4%
0.4%
0.6%
0.6%
-
AUM
₹11,744 Cr
₹6,823 Cr
₹6,823 Cr
₹2,504 Cr
₹2,504 Cr
-
INFO
1.83
1.32
1.32
1.15
1.15
-
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 Reinvest (DR)
₹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 May
Top holdings
InterGlobe Aviation Ltd
4.4%
Multi Commodity Exchange of India Ltd
4.1%
BSE Ltd
3.6%
Krishna Institute of Medical Sciences Ltd
3.4%
Aditya Birla Real Estate Ltd
3.3%
Swiggy Ltd
3.0%
Cholamandalam Financial Holdings Ltd
3.0%
Global Health Ltd
2.7%
Triparty Repo
2.5%
Vishal Mega Mart Ltd
2.4%
Top industry exposure
Financial Services
28.9%
Industrials
20.4%
Healthcare
16.7%
Consumer Cyclical
15.3%
Basic Materials
6.4%
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