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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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21.270 (-0.094%)
NAV on September 21, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,194 cr
Turnover Ratio 69.57%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.68%
  • 1Y: 81.95%
  • 3M: 13.87%
  • 3Y: N/A
  • 6M: 33.35%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Taher Badshah (Since almost 3 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 23.69
P/B Ratio 3.84
Launch Date October 30, 2018
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.72%
Industrial 27.9%
Technology 12.97%
Basic Materials 16.78%
Consumer Cyclical 17.69%
Utilities Services 0.0%
Healthcare Services 9.95%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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
Axis
Axis Small Cap Fund Direct Growth
64.220 78.49% 7,095 cr 0.39% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.831 93.41% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
174.812 100.07% 5,642 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.831 93.41% 16,633 cr 1.06% Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
44.567 92.22% 7,248 cr 0.81% Average
Principal
Principal Small Cap Fund Direct Growth
23.050 91.13% 445 cr 0.73% -
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
22.310 88.91% 1,480 cr 0.5% -
Axis
Axis Small Cap Fund Direct Growth
64.220 78.49% 7,095 cr 0.39% Below Average


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