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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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10.760 (0.186%)
NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 394 cr
Turnover Ratio 8.28%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.97%
  • 1Y: 6.01%
  • 3M: 11.62%
  • 3Y: N/A
  • 6M: -1.01%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 9 months) Taher Badshah (Since about 1 year)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 22.14
P/B Ratio 3.87
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 12.66%
Industrial 33.93%
Technology 5.71%
Basic Materials 14.22%
Consumer Cyclical 20.84%
Utilities Services 5.07%
Healthcare Services 2.06%
Energy Services 0.00%
Communication Services 2.84%
Consumer Defensive 2.67%
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
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
26.240 10.53% 528 cr 1.25% Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
14.460 3.80% 332 cr 1.79% Average


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