Scheme Overview

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Invesco India Flexi Cap Fund - Growth

Category: Equity: Flexi Cap Launch Date: 05-02-2022
AUM:

₹ 298.37 Cr

Expense Ratio

1.94%

Benchmark

BSE 500 TRI

ISIN

INF205KA1460

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .

Asset Class

Status

Open Ended Schemes

Fund Manager

Amit Ganatra, Taher Badshah

NAV as on 30-06-2025

19.28

0.01 (0.0519%)

Overview

Investment Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved

Asset Allocation

Equity

98.62%

Debt

0.00%

Others

1.38%

Indicators

Volatility 15.1
Sharp Ratio 1.13
Alpha 5.07
Beta 0.95
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India Flexi Cap Fund - Growth 11.7 28.08 - 21.47
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.12
Healthcare 11.1
Consumer Services 10.94
Capital Goods 8.47
Automobile and Auto Components 6.96
Information Technology 6.28
Consumer Durables 4.73
Services 4.33
Oil, Gas & Consumable Fuels 3.48
Telecommunication 3.45
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.24
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.28
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.61
TRENT LIMITED EQ NEW FV Re. 1/- 3.54
ZOMATO LIMITED EQ 3.51
RELIANCE INDUSTRIES LIMITED EQ 3.48
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.22
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.42
MAX HEALTHCARE INSTITUTE LIMITED EQ 2.38
COFORGE LIMITED EQ 2.19
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India Flexi Cap Fund Gr 05-02-2022 11.7 28.08 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14.17 28.74 22.47 13.68
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.77 24.1 25.85 17.7
HDFC Flexi Cap Gr 01-01-1995 10.83 27.71 30.18 15.7
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 10.78 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.21 20.39 20.0 0.0
UTI Flexi Cap Gr 05-08-2005 9.33 15.73 19.29 12.5
ABSL Flexi Cap Gr Reg 14-08-1998 9.13 22.18 23.15 14.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.83 0.0 0.0 0.0
Sundaram Flexicap Fund Reg Gr 06-09-2022 7.82 0.0 0.0 0.0