Invesco India Flexi Cap Fund - Growth
AUM:
₹ 1,984.95 Cr
Expense Ratio
2.03%
Benchmark
BSE 500
ISIN
INF205KA1460
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. Any redemption (or) switch-out of units in excess of 10% of units allotted - 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
Taher Badshah, Amit Ganatra
18.87
0.33 (1.7488%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
91.35%
Debt
0.00%
Others
8.65%
Indicators
| Volatility | 15.1 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 52.92 | - | - | 27.95 |
| BSE 500 | 32.75 | 16.26 | 21.05 | 15.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 17.8 |
| Consumer Durables | 8.86 |
| N/A | 8.65 |
| Retailing | 8.36 |
| IT - Software | 7.37 |
| Pharmaceuticals & Biotechnology | 5.49 |
| Finance | 4.87 |
| Automobiles | 4.28 |
| Capital Markets | 3.73 |
| Electrical Equipment | 3.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 7.7 |
| HDFC Bank Limited | 4.08 |
| Infosys Limited | 3.93 |
| Axis Bank Limited | 3.05 |
| Triparty Repo | 2.53 |
| Zomato Limited | 2.45 |
| Mahindra & Mahindra Limited | 2.41 |
| Trent Limited | 2.19 |
| NTPC Limited | 2.15 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 2.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 46.08 | 19.86 | 23.41 | 14.05 |