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Invesco India Smallcap Fund - Direct Plan

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Suitability

capital appreciation over long term; investments predominantly in equity and equity-related instruments of Small cap companies

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.41%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,860
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	27.63%
HDFC Small Cap Fund - Direct Plan	1000	1000	24.56%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	20.82%
HSBC Small Cap Fund - Direct Plan	1000	1000	24.26%
HDFC Small Cap Fund - Direct Plan	1000	1000	24.56%
HDFC Small Cap Fund - Direct Plan	1000	1000	24.56%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	21.42%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	27.63%

Top 10 Holdings

Company	Holding Type	Asset(%)
Century Textiles & Industries Ltd	Equity	3
360 One Wam Ltd Ordinary Shares	Equity	3
Jyoti CNC Automation Ltd	Equity	3
Kalyan Jewellers India Ltd	Equity	3
Bharat Dynamics Ltd Ordinary Shares	Equity	2
Global Health Ltd	Equity	2
KPIT Technologies Ltd	Equity	2
Central Depository Services (India) Ltd	Equity	2
Karur Vysya Bank Ltd	Equity	2
Multi Commodity Exchange of India Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	1
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	24
Financial Services	21
Healthcare	14
Consumer Cyclical	14
Technology	9

Fund Manager

Aditya Khemani

0+ years of experience

Taher Badshah

5+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m