Item: Invesco India Smallcap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Direct Growth

44.690 (1.154%)

NAV on January 20, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 6,298 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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Aditya Khemani (Since about 1 year) Taher Badshah (Since about 6 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 38.08

P/B Ratio 7.03

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 20.25%

Industrial 22.58%

Technology 12.96%

Basic Materials 7.22%

Consumer Cyclical 14.07%

Utilities Services 0.0%

Healthcare Services 16.51%

Energy Services 1.17%

Communication Services 1.17%

Consumer Defensive 2.14%

Real Estate 1.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.385	31.95%	9,692 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.737	19.11%	61,974 cr	0.68%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	273.014	13.86%	26,670 cr	0.65%	High