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Nifty
22403.85
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0.91%
USDINR
83.52
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BSE Prices delayed by 5 minutes ! Prices as on May 16, 2024
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ACC
2485
[ -0.17% ]
Ambuja Cements
615.05
[ 0.33% ]
Asian Paints Ltd.
2814.25
[ 0.05% ]
Axis Bank Ltd.
1140.15
[ 1.11% ]
Bajaj Auto
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Bank of Baroda
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Bharti Airtel
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[ 2.53% ]
Bharat Heavy Ele
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Britannia Ind.
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Cipla
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Coal India
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Colgate Palm.
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Dabur India
541.6
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DLF Ltd.
842.6
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Dr. Reddy's Labs
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GAIL (India)
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Grasim Inds.
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HCL Technologies
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653.05
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IDFC L
113.8
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Indian Hotels Co
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Infosys L
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ITC Ltd.
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1005.3
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Kotak Mahindra Bank
1671.9
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L&T
3459.45
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Lupin Ltd.
1661.8
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Mahi. & Mahi
2372.85
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Maruti Suzuki India
12494.7
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36.16
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2467.3
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102.4
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265
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361.4
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277.65
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433.2
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1536.25
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1082.85
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1099.75
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165.9
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433.9
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Invesco India Smallcap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Invesco Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
16/05/2024
)
34.6200
Percentage Returns :
1 Month Ago :
3.87%
3 Months Ago :
4.47%
1 Year Ago :
53.19%
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 %)
Scheme
3.87
4.47
53.19
29.86
Category
3.63
5.61
40.24
68.44
Sensex
0.98
1.71
18.94
14.77
Nifty
1.16
1.65
22.52
15.14
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
34.6200 (16/05/2024)
IDCW
30.2000 (16/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
3964.76
31/03/2024
3669.91
29/02/2024
3705.37
31/01/2024
3658.89
31/12/2023
3461.13
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
KFIN Technologies Pvt. Ltd.