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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

25.060 (0.602%)
NAV on May 30, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,500 cr
Turnover Ratio 68.00%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.50%
  • 1Y: 22.78%
  • 3M: 9.72%
  • 3Y: 39.61%
  • 6M: 6.50%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 4 years) Taher Badshah (Since over 4 years)
ISIN INF205K012T5
Fund Family Invesco
P/E Ratio 25.21
P/B Ratio 3.86
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 3.984
Sharpe 1.589
Std Dev 17.639
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.25%
Industrial 29.44%
Technology 7.57%
Basic Materials 5.81%
Consumer Cyclical 20.32%
Utilities Services 1.83%
Healthcare Services 8.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.73%
Real Estate 3.93%
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
111.708 28.27% 26,294 cr 0.82% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.520 15.00% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
98.688 32.51% 15,857 cr 0.79% High
Franklin
Franklin India Smaller Companies Fund Direct Growth
117.792 29.36% 7,593 cr 0.84% Average
Tata
Tata Small Cap Fund Direct Growth
27.807 28.77% 3,841 cr 0.25% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
111.708 28.27% 26,294 cr 0.82% Above Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
56.040 23.73% 8,672 cr 0.77% Average


Other plans of Invesco India Smallcap Fund


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