Invesco India Smallcap Fund Regular Growth

High Risk
Equity
Sectoral / Thematic
+30.56 %
3Y annualised
+0.02 %
1 Day returns
Fund size
₹ 844 Cr
NAV:
30 Jul 2023
₹ 278.3
Sector
Tech
Type
Equity
Launched
Jan 2004
Min Investment
₹ 2,000
Expense Ratio
1.7%
Risk
High

Portfolio allocation

Top 10 Holdings
% Value
Ultratech Cement Ltd.
25%
Bharat Petroleum Corporation Ltd.
12%
Tata Steel Ltd.
25%
Grasim Industries Ltd.
25%
Hindalco Industries Ltd.
25%
Gujarat Gas Ltd.
25%
Steel Authority of India Ltd.
25%
Tata Steel Ltd.
25%
Hindalco Industries Ltd.
25%
Grasim Industries Ltd.
25%

Expense ratio, exit load and tax

Expense Ratio:

0.72%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ICICI Prudential Mutual fund
More details

Investment objective

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.
Scheme Information Document
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Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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