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About
Fund Name:
Invesco India Flexi Cap Fund Direct Growth
Inception Date:
14-02-2022
Type:
Type:
NAV:
₹20.62
Expense Ratio:
0.50%
AUM:
₹5,273.59 Cr
Min SIP:
₹100
Fund Manager:
Taher Badshah
Fund Benchmark:
BSE 500 India TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
19.48%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
1.88%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
6.37
3Y Beta:
1.05
3Y Sharpe:
0.77
3Y Tracking Error:
6.56
3Y Standard Deviation:
17.36
Holdings
ICICI Bank Ltd
Larsen & Toubro Ltd
InterGlobe Aviation Ltd
Cholamandalam Investment and...
HDFC Bank Ltd
Max Healthcare Institute Ltd...
Sai Life Sciences Ltd
6.10%
4.34%
3.07%
3.01%
2.91%
2.82%
2.67%
Titan Co Ltd
Bajaj Finance Ltd
Trent Ltd
2.57%
2.51%
2.44%
Holdings Analysis
Top 10 Holdings:
32.45%
Stocks:
99.23%
Cash:
0.75%
Bond:
0.00%