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About
Fund Name:
Invesco India Flexi Cap Fund Direct Growth
Inception Date:
14-02-2022
Type:
Type:
NAV:
₹19.18
Expense Ratio:
0.53%
AUM:
₹4,815.82 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):
19.67%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
-0.84%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
4.58
3Y Beta:
1.05
3Y Sharpe:
0.8
3Y Tracking Error:
6.04
3Y Standard Deviation:
17.32
Holdings
ICICI Bank Ltd
Larsen & Toubro Ltd
HDFC Bank Ltd
InterGlobe Aviation Ltd
Cholamandalam Investment and...
Max Healthcare Institute Ltd...
Sai Life Sciences Ltd
Bajaj Finance Ltd
Titan Co Ltd
BSE Ltd
5.43%
4.61%
3.78%
3.15%
2.93%
2.72%
2.58%
2.56%
2.52%
2.51%
Holdings Analysis
Top 10 Holdings:
32.79%
Stocks:
98.58%
Cash:
1.40%
Bond:
0.00%