Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.35%
  • 1Y: 16.73%
  • 3M: -4.92%
  • 3Y: 25.13%
  • 6M: -10.14%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
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
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 1.260
Sharpe 0.896
Std Dev 25.968
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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