Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,404 cr
Turnover Ratio 68.00%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 6.36%
  • 3M: 5.52%
  • 3Y: 30.35%
  • 6M: 15.07%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 4 years) Taher Badshah (Since about 4 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 26.52
P/B Ratio 3.77
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 1.408
Sharpe 0.982
Std Dev 25.871
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.63%
Industrial 27.04%
Technology 5.82%
Basic Materials 9.5%
Consumer Cyclical 23.14%
Utilities Services 0.0%
Healthcare Services 9.26%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.62%
Real Estate 3.98%
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
27.100 14.88% 4,063 cr 0.40% Average
29.700 7.96% 395 cr 0.51% Low
105.206 16.57% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.206 16.57% 22,844 cr 0.87% Above Average
27.100 14.88% 4,063 cr 0.4% Average
26.179 14.51% 2,664 cr 0.29% Below Average
89.949 12.02% 14,100 cr 0.82% Above Average
108.456 9.22% 7,298 cr 1.08% Average
29.700 7.96% 395 cr 0.51% Low


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