Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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NAV on September 21, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,194 cr
Turnover Ratio 69.57%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.68%
  • 1Y: 81.95%
  • 3M: 13.87%
  • 3Y: N/A
  • 6M: 33.35%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Taher Badshah (Since almost 3 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 23.69
P/B Ratio 3.84
Launch Date October 30, 2018
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.72%
Industrial 27.9%
Technology 12.97%
Basic Materials 16.78%
Consumer Cyclical 17.69%
Utilities Services 0.0%
Healthcare Services 9.95%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.99%
Real Estate 0.00%
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.

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
64.220 78.49% 7,095 cr 0.39% Below Average
86.831 93.41% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
174.812 100.07% 5,642 cr 0.48% Above Average
86.831 93.41% 16,633 cr 1.06% Average
44.567 92.22% 7,248 cr 0.81% Average
23.050 91.13% 445 cr 0.73% -
22.310 88.91% 1,480 cr 0.5% -
64.220 78.49% 7,095 cr 0.39% Below Average


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