Invesco India Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 14 as on 08-12-2023
Fund Performance
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
- 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.
- The fund has an expense ratio 0.7.
Invesco India Flexi Cap Fund Direct Growth Overview
 | 0.65% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1223 Cr |
 | 14 February, 2022 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 97.33% |
Invesco India Flexi Cap Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
59.9%
Small cap
19.1%
Mid cap
16.8%
Sector Allocation
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 Holdings73
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.91% | 6.1% | |
 Infosys Ltd | 6.46% | 0% | |
 HDFC Bank Ltd | 4.47% | 0% | |
 Mahindra & Mahindra Ltd | 3.13% | 0% | |
 Larsen & Toubro Ltd | 2.79% | 0% |
See all
Invesco India Flexi Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43.5% |
 CreditAccess Grameen Ltd | 19.9% |
 Multi Commodity Exchange of India Ltd | 19.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -6.2% |
 Infosys Ltd | -4.6% |
 ICICI Bank Ltd | -2.7% |
Peer Analysis
Invesco India Flexi Cap Fund Direct Growth Fund Manager
Taher Badshah
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 14 February 2022
Top funds managed
Amit Ganatra
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 1 September 2022
Top funds managed
Invesco India Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
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%
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.
- 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.
0.65% 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%