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Invesco India Flexi Cap Fund - Growth
Invesco India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 05-02-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Taher Badshah, Amit Ganatra
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.
Benchmark
BSE 500 TRI
Expense Ratio
1.99% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
2,259.68 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Invesco India Flexi Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Flexi Cap Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Flexi Cap Fund - Growth | 15.1 | - | - | |||
Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 18.8 |
IT - Software | 9.2 |
Retailing | 8.32 |
Consumer Durables | 8.05 |
Pharmaceuticals & Biotechnology | 4.45 |
Capital Markets | 4.37 |
Finance | 4.35 |
Automobiles | 4.32 |
Healthcare Services | 4.22 |
Realty | 3.36 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 8.86 |
HDFC Bank Limited | 5.39 |
Infosys Limited | 3.33 |
Axis Bank Limited | 3.22 |
Zomato Limited | 2.95 |
Mahindra & Mahindra Limited | 2.76 |
Coforge Limited | 2.53 |
Trent Limited | 2.53 |
Max Healthcare Institute Limited | 2.22 |
Varun Beverages Ltd | 2.17 |