Item: Invesco India Smallcap Fund Direct Growth
Rating: 4
Author: Morningstar

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

47.120 (-2.200%)

NAV on December 20, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,842 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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Aditya Khemani (Since about 1 year) Taher Badshah (Since about 6 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 37.13

P/B Ratio 6.62

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 21.16%

Industrial 23.69%

Technology 10.26%

Basic Materials 7.43%

Consumer Cyclical 13.78%

Utilities Services 0.94%

Healthcare Services 15.86%

Energy Services 1.20%

Communication Services 1.21%

Consumer Defensive 2.38%

Real Estate 2.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.843	51.22%	9,248 cr	0.41%	Above Average
Bank of India Small Cap Fund Direct Growth	55.130	36.83%	1,613 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.411	32.12%	61,646 cr	0.68%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	279.198	29.53%	27,161 cr	0.64%	High