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Mutual Fund

Scheme Snapshot

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Invesco India Smallcap Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2024) 33.3300
Percentage Returns :
1 Month Ago : 8.25%
3 Months Ago : 3.96%
1 Year Ago : 54.95%
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 %)
Scheme8.253.9654.9529.63
Category4.74.7141.0466.91
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth33.3300 (16/04/2024)
IDCW29.0700 (16/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20243669.91
29/02/20243705.37
31/01/20243658.89
31/12/20233461.13
30/11/20233260.09
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
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