Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 30 October, 2018. The fund is managed by Pranav Gokhale, Taher Badshah. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.36% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹3670 Cr |
Inception Date | 30 October, 2018 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 46.32% |
Size breakup
Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.38% | 8.38% |
6 Month Returns | 20.52% | 20.52% |
1 Year Returns | 55% | 55% |
3 Years Returns | 124.73% | 30.99% |
5 Years Returns | 232.72% | 27.18% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 16.3 | 5.28 | 4.07 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 0.52 | 0.79 | 0.85 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 1.84 | 1.23 | 0.92 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 20.96 | 18.21 | 23.07 |