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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

32.240 (0.561%)
NAV on April 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,670 cr
Turnover Ratio 46.32%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.23%
  • 1Y: 56.13%
  • 3M: 4.95%
  • 3Y: 31.71%
  • 6M: 21.21%
  • 5Y: 27.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 6 months) Taher Badshah (Since over 5 years)
ISIN INF205K012T5
Fund Family Invesco
P/E Ratio 28.87
P/B Ratio 5.32
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 2.673
Sharpe 1.232
Std Dev 18.212
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.54%
Industrial 18.69%
Technology 8.34%
Basic Materials 7.35%
Consumer Cyclical 17.98%
Utilities Services 1.57%
Healthcare Services 12.95%
Energy Services 1.29%
Communication Services 0.00%
Consumer Defensive 4.45%
Real Estate 2.82%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.049 59.55% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.890 54.49% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.151 73.76% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.049 59.55% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
174.264 59.21% 11,540 cr 0.92% Below Average


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