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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Smallcap Reg DR until

NAV on August 17, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 14,475 cr
Turnover Ratio 29.17%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.02%
  • 1Y: Positive return: 14.39%
  • 3M: Positive return: 12.95%
  • 3Y: Positive return: 21.50%
  • 6M: Positive return: 13.36%
  • 5Y: Positive return: 18.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years) Taher Badshah (Since almost 8 years)
ISIN INF205K014T1
Fund Family Invesco
P/E Ratio 32.26
P/B Ratio 5.25
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.059
Sharpe 0.665
Std Dev 22.602
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.83%
Industrial 17.31%
Technology 1.7%
Basic Materials 7.42%
Consumer Cyclical 24.76%
Utilities Services 0.0%
Healthcare Services 20.50%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.98%
Real Estate 7.49%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.410 29.91% 2,819 cr 0.45% High
23.477 19.60% 5,087 cr 0.43% Average
53.840 17.09% 14,475 cr 0.42% Above Average
312.689 15.55% 34,069 cr 0.95% Average
56.700 13.91% 28,466 cr 0.33% Above Average
137.120 13.28% 30,089 cr 0.77% Low
209.951 13.26% 78,957 cr 0.54% Below Average


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