Invesco India Flexi Cap Fund Direct Growth

Invesco India Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap
NAV: ₹ 14 as on 08-12-2023
Fund Performance
zero opening, trading, fund transfer fee
253 people have invested ₹ 9.3L in Invesco India Flexi Cap Fund Direct Growth in the last three months

About the Invesco India Flexi Cap Fund Direct Growth

Invesco India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 February, 2022. The fund is managed by Taher Badshah, Amit Ganatra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Flexi Cap Fund Direct Growth has ₹1223 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 0.7.

Invesco India Flexi Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1223 Cr
Inception Date
Inception Date
14 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
97.33%

Invesco India Flexi Cap Fund Direct Growth Distribution as on (31-Oct-23)

  • Equity 95.8%

  • Debt & Cash 4.2%

Size breakup

Large cap
59.9%
Small cap
19.1%
Mid cap
16.8%
Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
33.1%
Consumer Cyclical
17.8%
Industrial
13.2%
Tech
12.5%
Health
8.1%
Basic Materials
5.4%
Consumer Defensive
4.6%
Utilities
2.7%
Communication
2.4%

Top Holdings of Invesco India Flexi Cap Fund Direct Growth as on (30-Nov-23)

  • Equity

Equity Holdings73

Invesco India Flexi Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Aug'23 and Oct'23
Fund Performance
Oct'23
Sep'23
Aug'23
Fund Returns
-0.95%
2.02%
1.31%
Nifty 500
-2.63%
1.28%
-0.74%
  • This fund’s returns stands at -0.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
  • This fund outperformed Nifty 500 by 1.68% in Oct'23
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Oct'23
  • AUM decreased by 1.2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Gainers & Losers in Invesco India Flexi Cap Fund Direct Growth portfolio Returns for the month of Oct

Invesco India Flexi Cap Fund Direct Growth Fund Manager

Taher Badshah
Taher Badshah
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 14 February 2022
Amit Ganatra
Amit Ganatra
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 1 September 2022

Invesco India Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.35% since inception which is more than its category average return of 15.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹1223 Cr

AUM size ₹1223 Cr

This fund has AUM of ₹1223 Cr which is less than its category average of ₹ 6377 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Invesco India Flexi Cap Fund Direct Growth is ₹13.99 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Invesco India Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.53%
7.53%
6 Month Returns
21.97%
21.97%
1 Year Returns
26.95%
26.95%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.65% as on November 2023
₹1223 Cr as on November 2023
ICICI Bank Ltd(8.91%), Infosys Ltd(6.46%), HDFC Bank Ltd(4.47%), Mahindra & Mahindra Ltd(3.13%), Larsen & Toubro Ltd(2.79%) as on November 2023
Financial Services(30.87%), Consumer Cyclical(16.69%), Tech(13.53%) as on November 2023
The alpha ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Flexi Cap Fund Direct Growth
9.4
-
-
As on November 2023
The alpha for Invesco India Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Flexi Cap Fund Direct Growth
0.88
-
-
As on November 2023
The Beta for Invesco India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Flexi Cap Fund Direct Growth
1.32
-
-
As on November 2023
The sharpe ratio for Invesco India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Flexi Cap Fund Direct Growth
11.63
-
-
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Taher Badshah, Amit Ganatra are the fund managers of Invesco India Flexi Cap Fund Direct Growth
The Exit load of Invesco India Flexi Cap Fund Direct Growth is 1%