Invesco India Smallcap Fund-Reg(G)

21.10 0.08 (0.38%) NAV as on 25-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others1.54
As on Equity98.46

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity Related Instruments of Smallcap companies 65100
Debt & MMI 035
Equity and Equity Related Instruments of other than Smallcap companies 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Invesco Asset Management Company Pvt Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000

022 - 23019422

mfservice@religare.com

www.invescomutualfund.com.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16965.15 (-1.81) 56816.54 (-1.80)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser124.6016.5515.32

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2682.30-478.70-15.14
Indiamart Intermesh4504.50-500.50-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY