Invesco India Smallcap Fund - Regular Plan - Dividend - Reinvestment

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Small Cap NAV 21.36 2.67 26 October, 2021
  • 84.96%
  • -

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark S&P BSE 250 SmallCap Total Return Index
Asset Size(Cr) 1,205 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load
Expense Ratio 2.26% (As on Sept 2021)
Fund Manager Taher Badshah, Pranav Gokhale

Investment Returns (As on 26 Oct, 2021)

  • 3 Month 3.74%
  • 6 Month 37.05%
  • 1 Year 84.96%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Smallcap Fund - Regular Plan - Dividend - Reinvestment 84.96% % %
SBI Small Cap Fund (G) 72.04% 29.1% 21.06%
Nippon India Small Cap Fund (G) 90.44% 28.72% 19.95%
HDFC Small Cap Fund (G) 88.25% 21.75% 17.88%
L&T Emerging Businesses (G) 91.32% 21.73% 17.17%
Aditya Birla Sun Life Small Cap Fund (G) 76.93% 20.07% 10.93%

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