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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
Amit Ganatra, Taher Badshah
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
Benchmark
BSE 500 TRI
Expense Ratio
1.94% As on (31-05-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
2,983.72 Cr As on (30-05-2025)
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 | 1.13 | 5.07 | 0.95 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
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 |
Portfolio 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 |