Equity
Direct
Flexi Cap
NAV as on 06-12-2024
₹ 20.2
▲0.5%
1D
Inception Returns
28.3%
/yr
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.
Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 28.27% since inception. Over the last 1 year the fund has given a CAGR return of 43.75%.
Invesco India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Consumer Defensive, Real Estate, Communication, Basic Materials, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Axis Bank Ltd, Zomato Ltd
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.61% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2260 Cr |
Inception Date | 14 February, 2022 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 116.27% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
Invesco India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.18% | 6.18% |
6 Month Returns | 21.44% | 21.44% |
1 Year Returns | 43.75% | 43.75% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 15.59 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 0.8 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 2.79 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 10.77 | - | - |