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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

32.980 (0.733%)
NAV on December 01, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,869 cr
Turnover Ratio 46.32%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.57%
  • 1Y: 38.69%
  • 3M: 14.16%
  • 3Y: 36.14%
  • 6M: 30.10%
  • 5Y: 26.58%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 26 days) Taher Badshah (Since about 5 years)
ISIN INF205K012T5
Fund Family Invesco
P/E Ratio 28.65
P/B Ratio 4.62
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 4.094
Sharpe 1.683
Std Dev 16.585
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.13%
Industrial 19.9%
Technology 7.93%
Basic Materials 7.35%
Consumer Cyclical 19.04%
Utilities Services 1.18%
Healthcare Services 9.34%
Energy Services 0.00%
Communication Services 1.14%
Consumer Defensive 4.76%
Real Estate 3.21%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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
145.635 39.34% 37,319 cr 0.71% Above Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
155.470 43.96% 9,684 cr 0.99% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
73.538 40.82% 11,552 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
145.635 39.34% 37,319 cr 0.71% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
211.554 39.67% 9,521 cr 0.77% High


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