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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Smallcap Dir DP until

38.520 (0.653%)
NAV on June 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,823 cr
Turnover Ratio 43.43%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.88%
  • 1Y: 11.98%
  • 3M: 16.66%
  • 3Y: 33.02%
  • 6M: -0.56%
  • 5Y: 35.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Taher Badshah (Since over 6 years)
ISIN INF205K012T5
Fund Family Invesco
P/E Ratio 35.10
P/B Ratio 5.78
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.818
Sharpe 1.068
Std Dev 19.496
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.5%
Industrial 20.76%
Technology 4.71%
Basic Materials 6.55%
Consumer Cyclical 15.56%
Utilities Services 0.0%
Healthcare Services 17.05%
Energy Services 0.00%
Communication Services 1.36%
Consumer Defensive 1.77%
Real Estate 2.73%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.430 16.33% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.164 2.93% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
283.815 -0.99% 28,205 cr 0.66% Above Average


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