Invesco India Flexi Cap Fund - Growth
AUM:
₹ 399.97 Cr
Expense Ratio
1.87%
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
19.39
-0.02 (-0.1031%)
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
96.17%
Debt
0.00%
Others
3.83%
Indicators
| Volatility | 15.1 |
| Sharp Ratio | 1.13 |
| Alpha | 5.41 |
| Beta | 0.97 |
| 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 | 6.6 | 22.58 | - | 19.54 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.88 |
| Healthcare | 15.53 |
| Consumer Services | 11.63 |
| Automobile and Auto Components | 9.48 |
| Capital Goods | 8.2 |
| Information Technology | 6.66 |
| Consumer Durables | 5.75 |
| Services | 4.73 |
| Construction | 2.99 |
| Realty | 2.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.1 |
| ZOMATO LIMITED EQ | 4.1 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.0 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.99 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.93 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.69 |
| Triparty Repo | 2.61 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 6.6 | 22.58 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 11.56 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.87 | 22.67 | 29.52 | 16.51 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.37 | 21.95 | 23.2 | 17.77 |
| Kotak Flexi Cap Gr | 05-09-2009 | 9.0 | 17.19 | 19.64 | 14.23 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 8.84 | 19.7 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 8.45 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 7.84 | 18.13 | 20.6 | 14.49 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 7.29 | 19.25 | 0.0 | 0.0 |