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

NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,312 cr
Turnover Ratio 43.43%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.90%
  • 1Y: 10.94%
  • 3M: -16.48%
  • 3Y: 20.94%
  • 6M: -14.95%
  • 5Y: 36.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Taher Badshah (Since over 6 years)
ISIN INF205K012T5
Fund Family Invesco
P/E Ratio 34.32
P/B Ratio 5.91
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 1.278
Sharpe 0.771
Std Dev 19.827
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.58%
Industrial 23.1%
Technology 9.36%
Basic Materials 7.47%
Consumer Cyclical 12.26%
Utilities Services 0.0%
Healthcare Services 19.42%
Energy Services 0.00%
Communication Services 1.28%
Consumer Defensive 2.43%
Real Estate 2.10%
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
44.130 17.36% 8,475 cr 0.46% Above Average
167.175 4.47% 50,826 cr 0.74% Average
248.461 -1.92% 22,832 cr 0.68% Above Average


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