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Invesco India Flexi Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
01-07-2021
AUM/Fund Size:
₹2,617.62 Cr
NAV:
₹24.24
Total Expense Ratio (TER):
0.68%
Exit Load:
0.00% - >0 years
Benchmark Index:
Nifty 500 TR INR
Risk Level:
Min SIP:
₹1,000
Fund Manager:
Amit Ganatra
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
3 Year Returns:
14.92%
Advanced Ratios
Alpha:
0.45
Beta:
0.96
Sharpe:
0.65
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
97.16%
Cash:
2.84%
Debt:
0.00%
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