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
₹39.0600
-0.71%
(17 Jan)
AUM
6,298 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+27.9%
+27.9%
+24.4%
+24.4%
+18.7%
3Y
+24.7%
+22.4%
+22.4%
+23.8%
+23.8%
+18.0%
5Y
NA
+30.5%
+30.5%
NA
NA
+28.5%
ALL
+36.1%
+26.9%
+26.9%
+25.4%
+25.4%
+15.9%
VOL
17.9%
18.6%
18.6%
20.5%
20.5%
-
TER
0.4%
0.4%
0.4%
0.5%
0.5%
-
AUM
₹9,692 Cr
₹6,298 Cr
₹6,298 Cr
₹2,474 Cr
₹2,474 Cr
-
INFO
2.02
1.44
1.44
1.24
1.24
-
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 Dec
Top holdings
Triparty Repo
6.7%
Aditya Birla Real Estate Ltd
3.4%
Kalyan Jewellers India Ltd
3.2%
360 One Wam Ltd Ordinary Shares
2.9%
PG Electroplast Ltd
2.7%
Multi Commodity Exchange of India Ltd
2.5%
Jyoti CNC Automation Ltd
2.5%
Krishna Institute of Medical Sciences Ltd
2.4%
BSE Ltd
2.3%
Central Depository Services (India) Ltd
2.1%
Top industry exposure
Industrials
21.3%
Financial Services
19.1%
Healthcare
15.6%
Consumer Cyclical
13.3%
Technology
12.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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