Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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NAV on March 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,705 cr
Turnover Ratio 46.32%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.14%
  • 1Y: 49.42%
  • 3M: -0.36%
  • 3Y: 28.28%
  • 6M: 15.51%
  • 5Y: 25.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 4 months) Taher Badshah (Since over 5 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 29.12
P/B Ratio 5.40
Launch Date October 30, 2018
Benchmark S&P BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.389
Sharpe 1.519
Std Dev 15.270
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 18.43%
Technology 8.78%
Basic Materials 7.47%
Consumer Cyclical 17.8%
Utilities Services 1.57%
Healthcare Services 12.00%
Energy Services 1.40%
Communication Services 0.00%
Consumer Defensive 4.28%
Real Estate 2.96%
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
151.011 51.65% 46,044 cr 0.80% Average
39.950 45.96% 920 cr 0.77% Average


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