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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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40.540 (0.546%)
NAV on March 28, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,312 cr
Turnover Ratio 43.43%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.05%
  • 1Y: 14.84%
  • 3M: -14.26%
  • 3Y: 23.52%
  • 6M: -13.25%
  • 5Y: 36.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Taher Badshah (Since over 6 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 34.32
P/B Ratio 5.91
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.406
Sharpe 0.892
Std Dev 16.898
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.58%
Industrial 23.1%
Technology 9.36%
Basic Materials 7.47%
Consumer Cyclical 12.26%
Utilities Services 0.0%
Healthcare Services 19.42%
Energy Services 0.00%
Communication Services 1.28%
Consumer Defensive 2.43%
Real Estate 2.10%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
44.183 20.14% 8,475 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.531 6.92% 50,826 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
248.441 0.74% 22,832 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.682 21.21% 3,716 cr 0.42% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
40.540 14.84% 5,312 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
110.090 12.18% 20,954 cr 0.59% Low


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