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

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

20.300 (1.449%)

NAV on May 20, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,257 cr

Turnover Ratio 69.57%

Expense Ratio 0.52%

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 about 3 years) Taher Badshah (Since over 3 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 25.14

P/B Ratio 3.63

Launch Date October 30, 2018

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 14.56%

Industrial 29.12%

Technology 10.67%

Basic Materials 11.6%

Consumer Cyclical 17.09%

Utilities Services 1.46%

Healthcare Services 6.39%

Energy Services 0.00%

Communication Services 0.86%

Consumer Defensive 6.08%

Real Estate 2.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	63.960	20.16%	9,261 cr	0.46%	Below Average
BOI AXA Small Cap Fund Direct Growth	25.060	16.67%	297 cr	1.12%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	86.642	21.57%	19,768 cr	1.02%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	23.680	30.54%	2,510 cr	0.4%	Average
L&T Emerging Businesses Fund Direct Growth	45.502	25.77%	8,014 cr	0.79%	Average
ICICI Prudential Smallcap Fund Direct Plan Growth	52.460	24.76%	3,620 cr	0.63%	Above Average
DSP Small Cap Fund Direct Plan Growth	113.573	22.24%	8,849 cr	0.95%	Average
BOI AXA Small Cap Fund Direct Growth	25.060	16.67%	297 cr	1.12%	Below Average