Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap
NAV: ₹ 17.21 as on 12-06-2024

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

  1. Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1677 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 26.06% since inception. Over the last 1 year the fund has given a CAGR return of 49.26%.

Holdings

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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, Mahindra & Mahindra Ltd, Axis Bank Ltd, Infosys 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1677 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
97.33%

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 98%

  • Debt & Cash 2%

Size breakup

Large cap
62.2%
Mid cap
18.4%
Small cap
17.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.7%
Consumer Cyclical
18.8%
Industrial
13.5%
Tech
11.3%
Health
10.8%
Consumer Defensive
5.3%
Utilities
2.6%
Communication
2%
Real Estate
1.3%
Basic Materials
0.7%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.62%
1.50%
3.30%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.62% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.16% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'24
  • AUM increased by 108.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-May-24)

  • Equity

Equity Holdings67

Fund Manager

Amit Ganatra
Amit Ganatra
Fund Manager of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2022
Taher Badshah
Taher Badshah
Fund Manager of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 14 February 2022

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 26.06% since inception which is more than its category average return of 19.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.02% in Equity, 0% in Debt and 1.98% in Cash related instruments
AUM size ₹1677 Cr

AUM size ₹1677 Cr

This fund has AUM of ₹1677 Cr which is less than its category average of ₹ 7777 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 1.36%

Frequently Asked Questions

The current NAV of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹17.21 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.67%
6.67%
6 Month Returns
21.85%
21.85%
1 Year Returns
49.26%
49.26%
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 May 2024
₹1677 Cr as on May 2024
ICICI Bank Ltd(8.01%), HDFC Bank Ltd(4.73%), Mahindra & Mahindra Ltd(3.46%), Axis Bank Ltd(3.23%), Infosys Ltd(3.19%) as on May 2024
Financial Services(31.73%), Consumer Cyclical(17.62%), Industrial(15%) as on May 2024
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
13.02
-
-
As on May 2024
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
0.8
-
-
As on May 2024
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
3.57
-
-
As on May 2024
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
8.93
-
-
As on May 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.
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%