Invesco India Smallcap Fund Direct Growth
Equity | Small Cap Fund
NAV
₹44.69 20 Jan 2025
Risk
Very High
Fund Size
₹6,298.05Cr
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Equity | Small Cap Fund
NAV
₹44.69 20 Jan 2025
Risk
Very High
Fund Size
₹6,298.05Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
6 years 3 months (Since Oct 30, 2018)
Return since Launch
27.16%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹6,298.05
Risk Grade
Very High
Benchmark
BSE 250 Smallcap Index TRI
Fund Manager
Taher Badshah
9.23%
8.35%
8.32%
7.27%
5.84%
4.34%
4.08%
TREPS 6.74%
Net CA & Others -0.90%
A B Real Estate 3.40%
Kalyan Jewellers 3.17%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
