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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Smallcap Dir DR until

32.360 (0.622%)
NAV on November 29, 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: 10.22%
  • 1Y: 37.88%
  • 3M: 14.35%
  • 3Y: 36.02%
  • 6M: 29.91%
  • 5Y: 26.20%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 22 days) Taher Badshah (Since about 5 years)
ISIN INF205K015T8
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 4.145
Sharpe 1.684
Std Dev 16.721
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
143.879 39.18% 37,319 cr 0.71% Above Average


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