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Invesco India Smallcap Fund IDCW Direct |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Oct 2018 |
Corpus(Cr.) |
3670.0 |
Scheme NAV |
32.1 |
Equity(%) |
98.1 |
52 Week High |
33.98 |
Debt(%) |
1.01 |
52 Week Low |
23.08 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.36 |
Scheme Benchmark |
S&P BSE 250 SmallCap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-12-2023 |
4.00 |
4.00 |
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