Item: Invesco India Smallcap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Direct Growth

42.750 (1.255%)

NAV on May 13, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 6,200 cr

Turnover Ratio 43.43%

Expense Ratio 0.41%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Aditya Khemani (Since over 1 year) Taher Badshah (Since over 6 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 34.05

P/B Ratio 5.87

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 23.34%

Industrial 24.39%

Technology 9.2%

Basic Materials 7.02%

Consumer Cyclical 11.18%

Utilities Services 0.0%

Healthcare Services 19.20%

Energy Services 0.00%

Communication Services 1.29%

Consumer Defensive 2.41%

Real Estate 1.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	46.499	18.77%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	177.247	6.73%	58,029 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	263.772	2.11%	26,222 cr	0.68%	Above Average