Item: Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl

33.790 (0.356%)

NAV on April 17, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,885 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 over 1 year) Taher Badshah (Since over 6 years)

ISIN INF205K012T5

Fund Family Invesco

P/E Ratio 34.05

P/B Ratio 5.87

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 23.34%

Industrial 24.39%

Technology 9.2%

Basic Materials 7.02%

Consumer Cyclical 11.18%

Utilities Services 0.0%

Healthcare Services 19.20%

Energy Services 0.00%

Communication Services 1.29%

Consumer Defensive 2.41%

Real Estate 1.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.592	17.60%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	172.228	6.24%	55,491 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	255.710	-1.85%	24,893 cr	0.69%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.912	19.09%	4,167 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	45.592	17.60%	9,516 cr	0.5%	Above Average
Invesco India Smallcap Fund Direct Growth	41.480	14.27%	5,885 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	112.330	11.59%	22,736 cr	0.57%	Low