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

Invesco India Small Cap Growth Direct Plan

NAV
₹38.2700
-1.90%
(27 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
+11.9%
+8.6%
+3.4%
-1.7%
-2.0%
-8.2%
3Y
+26.9%
+23.7%
+24.2%
+17.2%
+21.1%
+23.2%
5Y
NA
+25.9%
+21.8%
+24.7%
+25.1%
+40.1%
ALL
+33.7%
+24.0%
+21.3%
+16.0%
+20.6%
+17.4%
VOL
17.5%
18.3%
20.7%
-
15.8%
15.3%
TER
0.5%
0.4%
0.4%
-
0.9%
0.7%
AUM
₹9,236 Cr
₹5,905 Cr
₹2,254 Cr
-
₹12,862 Cr
₹25,183 Cr
INFO
1.93
1.31
1.03
-
1.31
1.14
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 (G)
₹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