Invesco India Small Cap Fund - Direct Idcw Reinvestment

Equity | Small Cap

(NAV as of 10/10/2024)

41.05 (0.29)

3Y Returns

21.76%

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.78%

Fund Size

₹1345 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

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

96.32%

Debt & Others

3.68%

Market Cap Allocation

Large Cap

3.82%

Mid Cap

14.47%

Small Cap

79.17%

Other Cap

2.54%

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.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

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

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