Invesco India Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

13.55 -0.02 (-0.15%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1092.05
CAGR 25.35%
Exit Load1.00%
Expense ratio2.16%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2022-02-14

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
98.43
8.85%

Infosys
74.28
6.68%

HDFC Bank
51.83
4.66%

Triparty Repo
40.36
3.63%

Mahindra & Mahindra
33.90
3.05%

Larsen & Toubro
32.14
2.89%

Bajaj Finance
31.74
2.85%

State Bank Of India
31.13
2.80%

NTPC
29.50
2.65%

Peer Comparison

Fund Name
Edelweiss Flexi Cap Fund Regular Growth19.67%
Mirae Asset Flexi Cap Fund Regular Growth0%
Invesco India Flexi Cap Fund Regular Growth25.35%
Mahindra Manulife Flexi Cap Fund Regular Growth21.6%
Samco Flexi Cap Fund Regular Growth15.16%

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 1092.05 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 2.16%. 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, Infosys, HDFC Bank & Triparty Repo.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

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, Mahindra Manulife Flexi Cap Fund Regular Growth, Samco 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%.