Invesco India Smallcap Fund Regular Growth
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)6298.05
- CAGR 18.73%
- Exit Load1.00%
- Expense ratio1.79%
- CategoryEquity
- Min Investment1000
- Min SIP500
- Launch Date2018-10-30
Asset Allocation
Holdings As On - 09 February 2025
- Name
- Value (Cr)
- Holding %
- Aditya Birla Real Estate
- 214.28
- 3.40%
- Kalyan Jewellers India
- 199.94
- 3.17%
- 360 One Wam
- 185.19
- 2.94%
- Pg Electroplast
- 167.43
- 2.66%
- Multi Commodity Exchange Of India
- 160.58
- 2.55%
- Krishna Instit Of Medical Scienc
- 151.52
- 2.41%
- BSE
- 141.88
- 2.25%
- Central Depository Service India
- 132.67
- 2.11%
- Mrs Bectors Food Specialities
- 126.88
- 2.01%
- Triveni Turbines
- 122.55
- 1.95%