Invesco India Smallcap Fund - Direct Plan
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/06/2025)
|
45.1400
|
| Percentage Returns :
|
| 1 Month Ago :
|
8.93%
|
| 3 Months Ago :
|
19.64%
|
| 1 Year Ago :
|
23.54%
|
Snapshot
| Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 8.93 | 19.64 | 23.54 | 29.89 |
| Category | 5.02 | 14.75 | 12.71 | 64.17 |
| Sensex | 0.61 | 10.97 | 12.37 | 13.25 |
| Nifty | 1.12 | 11.49 | 12.5 | 14.08 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 45.1400 (04/06/2025) |
| IDCW | 36.7800 (04/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 6199.69 |
| 31/03/2025 | 5884.64 |
| 28/02/2025 | 5311.92 |
| 31/01/2025 | 5904.85 |
| 31/12/2024 | 6298.05 |
Registrar
| KFIN Technologies Pvt. Ltd. |