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Invesco India Smallcap Fund Direct growth
Equity • Small Cap • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Small Cap
Direct growth
Launched On
30 Oct 2018
6.3 years ago
Lock-in Period
No lock-in
NAV
as of 11 Feb 2025
₹40.56
-3.4745% (-1.40)
AUM
₹6,298 Cr
Expense ratio
0.41%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity94.21%
Cash5.79%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Healthcare
Consumer Cyclical
Technology
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,07,422 Cr • Rank #16Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Taher Badshah
Experience: 8.07 yrs • Total AUM: 1,86,909 Cr
Aditya Khemani
Experience: 1.24 yrs • Total AUM: 1,14,665 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
19.54%
Expense ratio
0.71%
Returns vs category
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
17.58%
Expense ratio
0.55%
Returns vs category
Risk vs category
ICICI Prudential Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
17.33%
Expense ratio
0.76%
Returns vs category
Risk vs category
SBI Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
15.99%
Expense ratio
0.68%
Returns vs category
Risk vs category
Kotak Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
15.13%
Expense ratio
0.51%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.