Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 12.6 as on 21-09-2023
Fund Performance
About the Fund
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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
- Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1092 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.65% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1092 Cr |
 | 14 February, 2022 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 97.33% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
66.8%
Mid cap
16.8%
Small cap
13.8%
Sector Allocation
Financial Services
32.2%
Consumer Cyclical
15.8%
Tech
13.2%
Industrial
13.2%
Health
8.7%
Basic Materials
6.5%
Consumer Defensive
4.1%
Utilities
3.6%
Communication
2.7%
Top Holdings of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings76
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.9% | 4.4% | |
 HDFC Bank Ltd | 7.55% | 9.5% | |
 Infosys Ltd | 7.49% | 6.4% | |
 Mahindra & Mahindra Ltd | 3.6% | 0% | |
 State Bank of India | 2.83% | 40.5% |
See all
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.31% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.05% in Aug'23
AUM Change
- AUM of the fund stands at 1.1K Cr as of Aug'23
- AUM increased by 20.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 21% |
 Trent Ltd | 20% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Amit Ganatra
Fund Manager of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2022
Top funds managed
Taher Badshah
Fund Manager of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 14 February 2022
Top funds managed
Fund 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 16.1% since inception which is more than its category average return of 14.33%
Fund Allocations
This fund has an allocation of 97.43% in Equity, 0% in Debt and 2.57% in Cash related instruments
AUM size ₹1092 Cr
This fund has AUM of ₹1092 Cr which is less than its category average of ₹ 6413 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹12.57 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.36% | 4.36% |
6 Month Returns | 24.05% | 24.05% |
1 Year Returns | 19.15% | 19.15% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.65% as on August 2023
₹1092 Cr as on August 2023
ICICI Bank Ltd(8.9%), HDFC Bank Ltd(7.55%), Infosys Ltd(7.49%), Mahindra & Mahindra Ltd(3.6%), State Bank of India(2.83%) as on August 2023
Financial Services(31.34%), Consumer Cyclical(15.43%), Tech(12.84%) as on August 2023
The alpha ratio for the Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 6.88 | - | - |
As on August 2023
The alpha for Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.77 | - | - |
As on August 2023
The Beta for Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 1.12 | - | - |
As on August 2023
The sharpe ratio for Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 9.6 | - | - |
As on August 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.
Amit Ganatra, Taher Badshah are the fund managers of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%