Invesco India Flexi Cap Fund - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 14-02-2022 |
| Asset Class: |
| Benchmark: BSE 500 |
| TER: 2.04% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,872.46 Cr As on (30-06-2024) |
| Turn over: 113% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
17.69
0.01 (0.0565%)
26.61%
Benchmark: 15.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.3 | 36.49 | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 68.85 | 43.96 | 26.35 | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.81 | 47.45 | 32.32 | 27.57 | 19.26 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.78 | 42.72 | 26.41 | 33.66 | 21.34 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.73 | 36.82 | 18.62 | 17.07 | 16.94 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.34 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 50.14 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 47.53 | 35.7 | 21.25 | 20.72 | 14.66 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 46.96 | 31.79 | 20.06 | 17.45 | - |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 46.7 | 30.39 | 19.32 | 16.44 | 11.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.09%
Others
3.34%
Large Cap
57.37%
Mid Cap
23.2%
