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 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 Years
0.00%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
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 4 years) Taher Badshah (Since over 4 years)
ISIN INF205K015T8
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.

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
111.708 28.27% 26,294 cr 0.82% Above Average
27.520 15.00% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.688 32.51% 15,857 cr 0.79% High
117.792 29.36% 7,593 cr 0.84% Average
27.807 28.77% 3,841 cr 0.25% Average
111.708 28.27% 26,294 cr 0.82% Above Average
56.040 23.73% 8,672 cr 0.77% Average


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