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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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28.660 (-0.555%)
NAV on September 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,639 cr
Turnover Ratio 46.32%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.80%
  • 1Y: 23.69%
  • 3M: 8.27%
  • 3Y: 34.84%
  • 6M: 28.46%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 4 years) Taher Badshah (Since almost 5 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 28.32
P/B Ratio 4.36
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 4.010
Sharpe 1.647
Std Dev 16.898
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.71%
Industrial 24.96%
Technology 6.79%
Basic Materials 5.54%
Consumer Cyclical 19.32%
Utilities Services 1.38%
Healthcare Services 8.56%
Energy Services 0.00%
Communication Services 2.47%
Consumer Defensive 5.13%
Real Estate 3.14%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
134.012 32.37% 36,540 cr 0.72% Above Average


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