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 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,823 cr
Turnover Ratio 43.43%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.18%
  • 1Y: 10.51%
  • 3M: 12.66%
  • 3Y: 32.75%
  • 6M: -2.72%
  • 5Y: 34.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Taher Badshah (Since over 6 years)
ISIN INF205K015T8
Fund Family Invesco
P/E Ratio 35.10
P/B Ratio 5.78
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 1.818
Sharpe 1.068
Std Dev 19.496
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.5%
Industrial 20.76%
Technology 4.71%
Basic Materials 6.55%
Consumer Cyclical 15.56%
Utilities Services 0.0%
Healthcare Services 17.05%
Energy Services 0.00%
Communication Services 1.36%
Consumer Defensive 1.77%
Real Estate 2.73%
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 Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.937 14.55% 11,744 cr 0.39% Above Average
187.430 -0.02% 63,007 cr 0.65% Average
271.448 -5.58% 28,205 cr 0.66% Above Average


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