Invesco India Smallcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 54.26 | 30.27 | 29.32 | N/A |
Average Rolling Returns(%) | 32.79 | 32.46 | 27.69 | N/A |
The Current NAV of Invesco India Smallcap Fund - Growth - Direct Plan is ₹35.30.
It is better to invest in a fund with a longer track record as Invesco India Smallcap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Smallcap 100 returns, as Funds portfolio is significantly different.
Invesco India Smallcap Fund - Growth - Direct Plan fund’s expense ratio is 0.36%
The process for redemption is
The AUM of Invesco India Smallcap Fund - Growth - Direct Plan is currently ₹3,705 Crores.
The Top three stocks are Global Health, Equitas Small Fin. and 360 One Wam and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 14% and 24% of fund’s portfolio respectively.
Top three sectors of Invesco India Smallcap Fund - Growth - Direct Plan fund are BFSI, Capital Goods and Construction & Infrastructure accounting for 44% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Invesco India Smallcap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.
Taher Badshah and Pranav Gokhale manage the Invesco India Smallcap Fund - Growth - Direct Plan Fund.
Invesco India Smallcap Fund - Growth - Direct Plan current PE ratio is 47.66 and PB ratio is 8.52
The asset allocation of Invesco India Smallcap Fund - Growth - Direct Plan is Stocks : 96.76%, Debt : 3.23% and Gold : 0%
The minimum SIP amount for Invesco India Smallcap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00
The exit load for Invesco India Smallcap Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for above the limits on or before 1 year, Nil after 1 year