Rating : ★ ★ ★ ☆ ☆

Invesco India Smallcap Fund Regular Growth

Equity

  

Small Cap Fund

NAV

18.32 +0.21

(as on 24 Jun, 2022)

RETURNS

21.04 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

2%

Asset Size

1202.61 Cr.

(As of 31 May, 2022)

Benchmark

S&P BSE 250 SmallCap Index TR INR

Riskometer

Investors understand that their principal will be at Risk.

Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Fund manager

Pranav Gokhale

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

TeamLease Services Ltd

3.89%

VIP Industries Ltd

3.61%

Persistent Systems Ltd

3.43%

Orient Electric Ltd Ordinary Shares

3.28%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

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Overview of Invesco Asset Management (India) Private Ltd

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