Active Stocks
Thu Jun 20 2024 15:56:35
  1. Tata Steel share price
  2. 182.35 1.28%
  1. HDFC Bank share price
  2. 1,669.00 0.66%
  1. ITC share price
  2. 423.35 -0.08%
  1. Tata Motors share price
  2. 978.10 0.07%
  1. State Bank Of India share price
  2. 843.80 -1.03%
Business News/Market/Market Stats/    Invesco India Flexi Cap Fund Regular Growth

Invesco India Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
17.10 -0.03 (-0.18%) NAV as on 19 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1677.05
  • CAGR 50.26%
  • Exit Load1.00%
  • Expense ratio2.06%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2022-02-14

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Invesco India Flexi Cap Fund Regular Growth has an AUM of 1677.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.06%. The minimum investment in Invesco India Flexi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Mahindra & Mahindra & Axis Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Aerospace & Defense & Constr. & Agric. Machinery.

 

Some of the similar funds are Edelweiss Flexi Cap Fund Regular Growth, Mirae Asset Flexi Cap Fund Regular Growth, Invesco India Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth, Mahindra Manulife Flexi Cap Fund Regular Growth. Invesco India Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Invesco India Flexi Cap Fund Regular Growth

According to the morning star rating Invesco India Flexi Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Invesco India Flexi Cap Fund Regular Growth is managed by Amit Ganatra,Taher Badshah.
The expense ratio of Invesco India Flexi Cap Fund Regular Growth is 2.06%.
The 5 year annualized return on Invesco India Flexi Cap Fund Regular Growth is 0.00% & it has generated 50.26% in the last 1 year.
The minimum investment in Invesco India Flexi Cap Fund Regular Growth is 1000 Rs.
Invesco India Flexi Cap Fund Regular Growth has an AUM of 1677.05 crores.
Recommended For You