Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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NAV on April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,885 cr
Turnover Ratio 43.43%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.18%
  • 1Y: 16.01%
  • 3M: -1.54%
  • 3Y: 24.60%
  • 6M: -4.61%
  • 5Y: 36.11%
Min Investment 1,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.447
Sharpe 0.910
Std Dev 17.073
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
46.803 18.50% 9,516 cr 0.50% Above Average
177.151 6.41% 55,491 cr 0.74% Average
259.989 -2.22% 24,893 cr 0.69% Above Average


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