Item: Invesco India Smallcap Fund Direct Growth
Rating: 3
Author: Morningstar

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

23.900 (0.716%)

NAV on December 02, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,404 cr

Turnover Ratio 68.00%

Expense Ratio 0.78%

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 Pranav Gokhale (Since almost 4 years) Taher Badshah (Since about 4 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 26.52

P/B Ratio 3.77

Launch Date October 30, 2018

Benchmark S&P BSE 250 SmallCap TR INR

Financial 15.63%

Industrial 27.04%

Technology 5.82%

Basic Materials 9.5%

Consumer Cyclical 23.14%

Utilities Services 0.0%

Healthcare Services 9.26%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.62%

Real Estate 3.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	27.100	14.88%	4,063 cr	0.40%	Average
Bank of India Small Cap Fund Direct Growth	29.700	7.96%	395 cr	0.51%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	105.206	16.57%	22,844 cr	0.87%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan	105.206	16.57%	22,844 cr	0.87%	Above Average
Canara Robeco Small Cap Fund Direct Growth	27.100	14.88%	4,063 cr	0.4%	Average
Tata Small Cap Fund Direct Growth	26.179	14.51%	2,664 cr	0.29%	Below Average
HDFC Small Cap Fund-Direct Growth Option	89.949	12.02%	14,100 cr	0.82%	Above Average
Franklin India Smaller Companies Fund Direct Growth	108.456	9.22%	7,298 cr	1.08%	Average
Bank of India Small Cap Fund Direct Growth	29.700	7.96%	395 cr	0.51%	Low