Invesco India Flexi Cap Fund - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-02-2022 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 1.96% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,471.9 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 113% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. |
16.3
-0.17 (-1.0429%)
17.54%
Benchmark: 12.29%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 13.74 |
| Sharpe Ratio | 0.89 |
| Alpha | 5.28 |
| Beta | 0.9 |
| 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 | 05-02-2022 | 10.51 | 25.07 | 17.77 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 18.47 | 30.84 | 18.87 | 14.61 | 12.63 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.72 | 26.91 | 17.7 | 22.96 | 17.21 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.67 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.28 | 25.17 | 21.8 | 21.93 | 13.99 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 10.17 | 14.16 | 6.94 | 13.0 | 11.06 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 9.65 | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 9.32 | 19.67 | 13.27 | 14.88 | 12.31 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 8.59 | 20.94 | 14.97 | 16.91 | 12.93 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.56 | 22.66 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.14%
Others
3.66%
Large Cap
45.33%
Mid Cap
29.87%
