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Invesco India Small Cap Fund - Direct Growth

Equity | Small Cap

(NAV as of 18/04/2024)
36.30 (0.00)

3Y Returns

32.12%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.37%

Fund Size

3461 Cr

Inception Date

30-Oct-18

Fund Manager

Taher Badshah

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

97.51%

Debt & Others

2.49%

Market Cap Allocation

Large Cap

3.90%

Mid Cap

25.01%

Small Cap

68.59%

Other Cap

2.49%

Sector Allocation

Finance

9.92%

Automobiles

9.75%

Capital Markets

9.24%

Consumer Durables

9.03%

Industrial Products

7.32%

Top Ten Holdings

Equitas Small Finance Bank Ltd

3.42%

Global Health Ltd

3.15%

Creditaccess Grameen Ltd

2.70%

Century Textiles & Industries Ltd

2.49%

360 One Wam Ltd

2.25%

Investment Objective

To Generate Capital Appreciation By Investing Predominantly In Stocks Of Smallcap Companies.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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