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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

37.450 (-0.213%)
NAV on August 14, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,580 cr
Turnover Ratio 29.17%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.93%
  • 1Y: 7.88%
  • 3M: 6.39%
  • 3Y: 26.90%
  • 6M: 17.29%
  • 5Y: 32.97%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Taher Badshah (Since almost 7 years)
ISIN INF205K015T8
Fund Family Invesco
P/E Ratio 36.34
P/B Ratio 5.52
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 1.767
Sharpe 1.054
Std Dev 18.932
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.53%
Industrial 18.09%
Technology 5.37%
Basic Materials 7.65%
Consumer Cyclical 15.2%
Utilities Services 0.0%
Healthcare Services 21.76%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.66%
Real Estate 2.74%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
49.776 5.68% 14,062 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.375 -2.44% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
270.620 -5.84% 29,463 cr 0.71% Above Average


Other plans of Invesco India Smallcap Fund


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