Invesco India Smallcap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
27.49
%
27.49
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
3705
NAV:
Mar 7, 2024
32.2
Sector
Tech
Type
Equity
Launched
Oct 2018
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Global Health Ltd
3.43
%
Equitas Small Finance Bank Ltd Ordinary Shares
3.25
%
360 One Wam Ltd Ordinary Shares
2.58
%
Century Textiles & Industries Ltd
2.43
%
CreditAccess Grameen Ltd Ordinary Shares
2.17
%
KEI Industries Ltd
2.13
%
Triveni Turbine Ltd
2.07
%
Central Depository Services (India) Ltd
2.05
%
Karur Vysya Bank Ltd
2
%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Smallcap Fund Regular Growth
More details
Investment objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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