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 May 13, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,200 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: 7.70%
  • 1Y: 16.81%
  • 3M: 5.77%
  • 3Y: 28.78%
  • 6M: -1.35%
  • 5Y: 35.86%
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 34.05
P/B Ratio 5.87
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
  • Equity
    95.88%
  • Debt
    4.12%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 2.12%23.60%63.34%9.88%1.06%
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.412
Sharpe 0.851
Std Dev 19.703
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.

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.

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Other plans of Invesco India Smallcap Fund


Other Equity funds by Invesco