Invesco India Smallcap Fund - Direct Plan - Growth vs TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Small Cap
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
TRUST Mutual Fund
★★★★★
Equity · Small Cap
| Metric | Invesco India Smallcap... | TRUSTMF FIXED MATURITY... |
|---|---|---|
| NAV | ₹51.85 | ₹13.08 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.65% | 1.51% |
| AUM | ₹13,420 Cr | ₹2,476 Cr |
| 1M Return | +10.24% | +1.0% |
| 3M Return | +18.02% | +14.84% |
| 6M Return | +17.06% | +30.15% |
| 1Y Return | +12.88% | +23.98% |
| 3Y CAGR | +25.83% | +8.4% |
| 5Y CAGR | +21.53% | — |
| Risk Level | — | — |
| Fund Manager | Taher Badshah | Aakash Manghani |