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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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37.470 (1.325%)
NAV on May 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,965 cr
Turnover Ratio 46.32%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.90%
  • 1Y: 53.19%
  • 3M: 4.64%
  • 3Y: 30.92%
  • 6M: 17.10%
  • 5Y: 29.71%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 6 months) Taher Badshah (Since over 5 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 29.82
P/B Ratio 5.55
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 3.505
Sharpe 1.550
Std Dev 15.542
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.23%
Industrial 19.05%
Technology 7.62%
Basic Materials 7.48%
Consumer Cyclical 16.59%
Utilities Services 1.67%
Healthcare Services 12.93%
Energy Services 1.76%
Communication Services 0.72%
Consumer Defensive 4.13%
Real Estate 2.81%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.190 49.70% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.496 65.15% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
179.402 54.18% 12,587 cr 0.93% Average


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