Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth

Invesco India Flexi Cap Fund Direct Growth

Equity
Direct
Flexi Cap

NAV: ₹ 10.2 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
205 people have invested ₹ 4.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-1.7%
10.7%
-1.4%
Benchmark
-3.7%
8.7%
-4.8%
Category
-2.9%
10.1%
-2.1%
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 Amit Ganatra, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Flexi Cap Fund Direct Growth has a NAV of 10.24 as on 03-10-2022.

2) Invesco India Flexi Cap Fund Direct Growth has 909 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹909 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
0%

Fund Distribution

  • Equity 95.7%
  • Debt & Cash 4.4%
Size breakup
Large cap
73.5%
Mid cap
11.2%
Small cap
11%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

32.7%

Consumer Cyclical

14.7%

Industrial

12.4%

Tech

11.4%

Basic Materials

7%

Health

6.9%

Consumer Defensive

4.8%

Communication

3.6%

Utilities

3%

Energy

2.8%

Real Estate

0.8%

Top Holdings

  • All
  • Equity
Total Holdings61
Equity Holdings61

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 34.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 909.3 Cr
Jul'22
₹ 874.5 Cr
Jun'22
₹ 788.9 Cr

Fund Returns vs Benchmark

Aug'22
9.63%
9.49%
Jul'22
9.63%
9.49%
Jun'22
-4.45%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
61
57
57
Top 5 Company Concentration
29.8%
30.3%
30.8%
Company having highest exposure
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.1%)
No of Sectors
12
11
11
Top 5 Sectors Concentration
74.7%
72.2%
71%
Sector having highest exposure
Financial Services (31.2%)
Financial Services (28.6%)
Financial Services (25.9%)

Fund Manager

Amit Ganatra

Amit Ganatra

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Dynamic Equity Fund Direct Plan Growth
9.58%
11.06%
Invesco India Growth Opportunities Fund Direct Plan Growth
15.76%
18.37%
Taher Badshah

Taher Badshah

Managing this fund since 14 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Smallcap Fund Direct Growth
31.06%
31%
Invesco India Contra Fund Direct Plan Growth
19.97%
21.73%
Invesco India Focused 20 Equity Fund Direct Growth
0%
16.25%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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 2.4% since inception which is less than its category average return of 11.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.65% in Equity, 0% in Debt and 4.35% in Cash related instruments
AUM size ₹909 Cr

AUM size ₹909 Cr

This fund has AUM of ₹909 Cr which is less than its category average of ₹ 6358 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of Invesco India Flexi Cap Fund Direct Growth is 10.24.
Existing (Absolute + CAGR)
Invesco India Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.73%
-1.73%
6 Month Returns
-1.44%
-1.44%
1 Year Returns
0%
0%
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.57 as on September 2022
909 Cr as on September 2022
ICICI Bank Ltd(9.92%),HDFC Bank Ltd(7.02%),Infosys Ltd(6.05%),Bharti Airtel Ltd(3.48%),Maruti Suzuki India Ltd(3.36%) as on September 2022
Financial Services(31.24%),Consumer Cyclical(14.08%),Industrial(11.84%) as on September 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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.
Amit Ganatra,Taher Badshah 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%