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 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,885 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: 5.15%
  • 1Y: 15.25%
  • 3M: -2.16%
  • 3Y: 23.76%
  • 6M: -5.22%
  • 5Y: 35.67%
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 34.05
P/B Ratio 5.87
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 23.34%
Industrial 24.39%
Technology 9.2%
Basic Materials 7.02%
Consumer Cyclical 11.18%
Utilities Services 0.0%
Healthcare Services 19.20%
Energy Services 0.00%
Communication Services 1.29%
Consumer Defensive 2.41%
Real Estate 1.97%
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
46.803 18.50% 9,516 cr 0.50% Above Average
177.151 6.41% 55,491 cr 0.74% Average
259.989 -2.22% 24,893 cr 0.69% Above Average


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