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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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45.710 (2.719%)
NAV on October 08, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,093 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
  • 1M: -0.07%
  • 1Y: 56.11%
  • 3M: 7.73%
  • 3Y: 27.01%
  • 6M: 24.92%
  • 5Y: 35.44%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 11 months) Taher Badshah (Since almost 6 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 17.63
P/B Ratio 6.75
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.067
Sharpe 1.479
Std Dev 14.287
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.13%
Industrial 23.58%
Technology 10.5%
Basic Materials 7.21%
Consumer Cyclical 15.25%
Utilities Services 1.21%
Healthcare Services 14.05%
Energy Services 1.43%
Communication Services 1.20%
Consumer Defensive 2.09%
Real Estate 2.36%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

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
Quant
Quant Small Cap Fund Growth Option Direct Plan
295.404 50.17% 25,535 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
197.719 45.03% 61,000 cr 0.65% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
53.730 43.86% 1,422 cr 0.54% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.710 56.11% 5,093 cr 0.41% Average
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
36.289 48.80% 348 cr 1.53% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
197.719 45.03% 61,000 cr 0.65% Above Average


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