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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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22.310 (0.541%)
NAV on March 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,401 cr
Turnover Ratio 68.00%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.29%
  • 1Y: 3.48%
  • 3M: -3.67%
  • 3Y: 34.59%
  • 6M: -3.71%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 4 years) Taher Badshah (Since over 4 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 22.51
P/B Ratio 3.58
Launch Date October 30, 2018
Benchmark S&P BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.172
Sharpe 0.824
Std Dev 25.671
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.39%
Industrial 29.18%
Technology 6.31%
Basic Materials 8.22%
Consumer Cyclical 20.76%
Utilities Services 1.73%
Healthcare Services 8.59%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.65%
Real Estate 4.17%
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
Tata
Tata Small Cap Fund Direct Growth
25.182 17.12% 3,301 cr 0.26% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.070 1.05% 4,832 cr 0.47% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.247 8.73% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Small Cap Fund Direct Growth
25.182 17.12% 3,301 cr 0.26% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
88.163 12.46% 14,649 cr 0.8% Above Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
105.823 10.45% 7,309 cr 1.03% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.247 8.73% 23,910 cr 0.86% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.070 1.05% 4,832 cr 0.47% Average


Other plans of Invesco India Smallcap Fund


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