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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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43.380 (0.720%)
NAV on November 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,353 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: -7.98%
  • 1Y: 37.37%
  • 3M: 2.43%
  • 3Y: 23.55%
  • 6M: 17.31%
  • 5Y: 32.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Taher Badshah (Since about 6 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 18.33
P/B Ratio 6.80
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 2.659
Sharpe 1.311
Std Dev 14.612
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.17%
Industrial 22.8%
Technology 11.51%
Basic Materials 7.51%
Consumer Cyclical 13.99%
Utilities Services 0.99%
Healthcare Services 15.13%
Energy Services 1.24%
Communication Services 1.28%
Consumer Defensive 2.34%
Real Estate 2.04%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.090 32.28% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.560 — 2,832 cr 0.45% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
34.810 41.45% 386 cr 1.39% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average


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