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Scheme Snapshot

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Invesco India Smallcap Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/05/2024) 37.7500
Percentage Returns :
1 Month Ago : 3.99%
3 Months Ago : 4.83%
1 Year Ago : 55.41%
Snapshot
Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. ` 1000
Objectives To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.994.8355.4131.82
Category3.635.6140.2468.44
Sensex0.981.7118.9414.77
Nifty1.161.6522.5215.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.7500 (16/05/2024)
IDCW33.3800 (16/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20243964.76
31/03/20243669.91
29/02/20243705.37
31/01/20243658.89
31/12/20233461.13
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
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