Overview
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₹53.91
▼ 0.18
(0.33%)
Funds in the same category by AUM
You can invest in Invesco India Smal Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Smal Cap Fund - Direct (G) is ₹53.91.
Invesco India Smal Cap Fund - Direct (G) manages assets worth ₹15,744.40 Cr.
The expense ratio of Invesco India Smal Cap Fund - Direct (G) is 0.63%.
The exit load applicable on Invesco India Smal Cap Fund - Direct (G) is 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..
As per the riskometer, Invesco India Smal Cap Fund - Direct (G) carries Very High risk.
Invesco India Smal Cap Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Smal Cap Fund - Direct (G) belongs to the Small Cap Fund category.
Invesco India Smal Cap Fund - Direct (G) is benchmarked against the BSE 250 Smallcap Index TRI.
Invesco India Smal Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Smal Cap Fund - Direct (G) was launched on 30 Oct 2018.
After the initial investment, you can invest in Invesco India Smal Cap Fund - Direct (G) in further multiples of ₹100.
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.
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.
30 Oct 2018
₹15,744.40 Cr
₹53.91
₹20
₹100
Very High
0.63%
16.79
1.10
0.94
5.65
0.74
0.06
0.30
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM