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MARKET STATS

Invesco India Smallcap Fund-Reg(G)

₹ 21.37(1.04%) Nav: As on 02 Dec 2021
₹ 21.37(1.04%) Nav: As on 02 Dec 2021
  1. Growth ₹ 122691.53
  2. Dividend NA
  3. Category Equity
  4. Launch Date 30 Oct 2018
  5. Assets As on 31 Oct 2021 1226.92
  6. Expense As on 02 Dec 2021 2.33%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
Investment Objective To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 24 2021
  3. Nov 1 2021
  4. Sep 1 2021
  5. Jun 1 2021
  6. Dec 31 2020
  7. Dec 1 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. --
  11. Oct 30 2018
  1. Latest
    Value
  2. 9997.32
  3. 9995.36
  4. 10131.39
  5. 11076.64
  6. 15713.22
  7. 16772.4
  8. 29755.64
  9. 42573.96
  10. --
  11. 21150
  1. Absolute
    Returns
  2. -1.4%
  3. -0.56%
  4. 5.33%
  5. 21.83%
  6. 67.72%
  7. 67.72%
  8. 98.78%
  9. 108.58%
  10. --
  11. 111.5%
  1. Annualise
    Return
  2. -72.93%
  3. -6.86%
  4. 21.37%
  5. 43.54%
  6. 62.25%
  7. 67.72%
  8. 49.19%
  9. 36.13%
  10. --
  11. 36.08%
  1. Category
    Average
  2. -2.45%
  3. -0.59%
  4. 6.65%
  5. 22.98%
  6. 70.72%
  7. 70.72%
  8. 43.26%
  9. 25.66%
  10. 19.38%
  11. 22.27%
  1. Rank with
    Category
  2. 256/175
  3. 139/175
  4. 110/173
  5. 70/168
  6. 28/175
  7. 28/164
  8. 19/154
  9. 16/143
  10. /
  11. 19/175
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