Invesco India Flexi Cap Fund Direct Growth

Equity
Direct
Flexi Cap
Invesco India Flexi Cap Fund Direct Growth

About the Fund

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 ₹1875 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 27.84% since inception. Over the last 1 year the fund has given a CAGR return of 50.00%.

Holdings

Invesco India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Communication, Basic Materials, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Infosys Ltd, Mahindra & Mahindra Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Invesco India Flexi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Flexi Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
436 people have invested ₹ 56.5L in Invesco India Flexi Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.62%
Benchmark
S&P BSE 500 India TR INR
AUM₹1875 Cr
Inception Date14 February, 2022
Min Lumpsum/SIP₹1000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
97.33%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98.7%

  • Debt & Cash 1.3%

Large cap
60.4%

Mid cap
21.6%

Small cap
16.6%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
32.7%
Consumer Cyclical
15.9%
Industrial
13.8%
Tech
11.4%
Health
8.8%
Consumer Defensive
7.6%
Communication
3.1%
Basic Materials
2.3%
Utilities
2.2%
Real Estate
2.1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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 27.84% since inception which is more than its category average return of 21.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.69% in Equity, 0% in Debt and 1.31% in Cash related instruments
AUM size ₹1875 Cr

AUM size ₹1875 Cr

This fund has AUM of ₹1875 Cr which is less than its category average of ₹ 8258 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions

The current NAV of Invesco India Flexi Cap Fund Direct Growth is ₹18.14 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
Invesco India Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.31%
2.31%
6 Month Returns
23.59%
23.59%
1 Year Returns
50%
50%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.62% as on June 2024
₹1875 Cr as on June 2024
ICICI Bank Ltd(8.48%), HDFC Bank Ltd(5.24%), Axis Bank Ltd(3.71%), Infosys Ltd(3.18%), Mahindra & Mahindra Ltd(2.85%) as on June 2024
Financial Services(32.24%), Consumer Cyclical(15.68%), Industrial(13.63%) as on June 2024
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
13.15
-
-
As on June 2024
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
0.85
-
-
As on June 2024
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
3.49
-
-
As on June 2024
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
10.23
-
-
As on June 2024
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%