Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 490 cr
Turnover Ratio
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.65%
  • 1Y: -3.56%
  • 3M: 25.06%
  • 3Y: N/A
  • 6M: -8.38%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Taher Badshah (Since over 1 year)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 17.95
P/B Ratio 3.07
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 8.16%
Industrial 32.72%
Technology 12.39%
Basic Materials 17.21%
Consumer Cyclical 17.71%
Utilities Services 2.71%
Healthcare Services 2.68%
Energy Services 0.00%
Communication Services 3.13%
Consumer Defensive 1.52%
Real Estate 1.77%
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
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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