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

32.350 (-0.400%)

NAV on February 21, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,905 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 36.06

P/B Ratio 6.57

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 21.98%

Industrial 23.47%

Technology 11.2%

Basic Materials 7.43%

Consumer Cyclical 11.56%

Utilities Services 0.0%

Healthcare Services 18.91%

Energy Services 0.00%

Communication Services 1.19%

Consumer Defensive 2.13%

Real Estate 2.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.70%	Average
Quant Small Cap Fund Growth Option Direct Plan	243.753	-4.62%	25,183 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.478	19.45%	4,062 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Invesco India Smallcap Fund Direct Growth	39.710	11.39%	5,905 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	106.380	5.44%	23,139 cr	0.56%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.7%	Average