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

NAV on June 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,113 cr
Turnover Ratio 46.32%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.55%
  • 1Y: 54.87%
  • 3M: 22.54%
  • 3Y: 28.85%
  • 6M: 19.93%
  • 5Y: 30.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 7 months) Taher Badshah (Since over 5 years)
ISIN INF205K015T8
Fund Family Invesco
P/E Ratio 29.57
P/B Ratio 5.28
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 2.456
Sharpe 1.178
Std Dev 17.535
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.69%
Industrial 22.08%
Technology 7.71%
Basic Materials 7.62%
Consumer Cyclical 15.18%
Utilities Services 1.83%
Healthcare Services 12.06%
Energy Services 1.88%
Communication Services 0.97%
Consumer Defensive 3.89%
Real Estate 3.11%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
284.844 68.06% 21,243 cr 0.64% High
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.410 54.50% 1,080 cr 0.63% Average
186.686 59.64% 51,566 cr 0.68% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
284.844 68.06% 21,243 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
198.421 62.35% 12,797 cr 0.92% Average
186.686 59.64% 51,566 cr 0.68% Average
91.639 57.01% 14,787 cr 0.68% Average
33.868 53.46% 237 cr 1.52% Average


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