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| 21 Sep 2026 | 20:09 IST |
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Invesco India Smal Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
48.17 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.1026 |
5.6432 |
0.8656 |
15.3937 |
0.0564 |
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Sai Life
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5.04
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Eternal
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4.60
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Amber Enterp.
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4.00
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Aditya Infotech
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3.78
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Krishna Institu.
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3.54
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Interglobe Aviat
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3.31
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Max Healthcare
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3.03
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Craftsman Auto
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2.58
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Paradeep Phosph.
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2.55
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Dr Agarwal's Hea
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2.44
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Prestige Estates
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2.31
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Karur Vysya Bank
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2.14
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RBL Bank
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2.13
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Global Health
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2.06
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Federal Bank
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1.91
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A B B
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1.90
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Corona Remedies
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1.82
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Meesho
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1.79
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Timken India
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1.78
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Kwality Wall's
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1.73
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Manipal Health
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1.70
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BSE
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1.70
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Trent
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1.66
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Aether Industri.
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1.54
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L&T Finance Ltd
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1.52
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Angel One
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1.47
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Ethos
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1.42
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Brigade Enterpr.
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1.35
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Wework India
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1.34
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Belrise Industri
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1.28
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CEAT
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1.28
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IndusInd Bank
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1.28
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AU Small Finance
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1.26
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Delhivery
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1.25
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Anand Rathi Wea.
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1.12
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ZF Commercial
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1.09
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Leela Palaces Ho
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1.08
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JK Lakshmi Cem.
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1.08
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Chola Financial
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1.02
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Safari Inds.
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0.98
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Ingersoll-Rand
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0.98
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A B Real Estate
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0.90
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Sonata Software
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0.84
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Carborundum Uni.
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0.81
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Bansal Wire Inds
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0.77
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Jyoti CNC Auto.
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0.77
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BEML Ltd
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0.75
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Chalet Hotels
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0.74
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Go Digit General
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0.72
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Gaja Alternative
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0.65
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Grindwell Norton
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0.60
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City Union Bank
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0.60
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C D S L
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0.55
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Foseco India
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0.49
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Phoenix Mills
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0.49
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EIH
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0.49
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Zensar Tech.
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0.49
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Innova Captab
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0.43
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Syngene Intl.
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0.33
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Max Estates
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0.32
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Neogen Chemicals
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0.31
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J K Cements
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0.28
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Orchid Pharma
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0.28
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SPR Auto Technol
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0.24
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Mrs Bectors
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0.20
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Birla Corpn.
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0.15
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Aster DM Quality
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0.14
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Deepak Nitrite
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0.04
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Milky Mist Dairy
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0.03
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KSB
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0.00
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TREPS
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5.19
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Net CA & Others
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-0.44
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Asset Allocation
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