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: 1.97% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,410.74 Cr As on 29-11-2024(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.

18.87

24.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 05-02-2022 38.04 32.8 - - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 46.15 35.02 24.01 18.26 15.44
JM Flexicap Fund (Regular) - Growth option 23-09-2008 37.15 35.02 27.76 24.06 17.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 34.31 33.35 23.82 - -
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 32.23 28.87 19.49 20.1 13.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 32.07 - - - -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 29.98 - - - -
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 29.9 - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29.64 26.22 19.83 20.11 -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 29.56 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.29%

Others

2.46%

Large Cap

50.99%

Mid Cap

27.26%

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