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Invesco India Flexi Cap Fund-Reg(G)

As on Sep-13-2024 change fund
18.97  up0.10 (0.53%)

fund objective

To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2810.2215.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 809.54 921.82 1502.20
Scheme Returns(%)(Absolute)2.80-1.4546.78
B'mark Returns(%)(Absolute)NANANA
Category Rank187/20416/366/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.84NANANA
2023-202413.216.3114.236.98
2022-2023-10.8011.562.83-2.85
Top 10 holdings
company (%)
ICICI Bank Ltd.7.70 
HDFC Bank Ltd.4.08 
Infosys Ltd.3.93 
Axis Bank Ltd.3.05 
Zomato Ltd.2.45 
Mahindra & Mahindra Ltd.2.41 
Trent Ltd.2.19 
NTPC Ltd.2.15 
Avenue Supermarts Ltd.2.03 
Dixon Technologies (India) Ltd.1.96 

Category

Flexi Cap Fund

Launch Date

14-Feb-22

ISIN Code

INF205KA1460

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,117.26

portfolio price to book value

12.37

investing style?

Large Growth

fund manager?

Amit Ganatra,Taher Badshah

inception date (regular plan)

14-Feb-22

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private15.50
IT - Software9.16
Retailing5.99
Pharmaceuticals & Drugs5.49
e-Commerce4.14
Electric Equipment3.07
Engineering - Industrial Equipments2.64
Diamond & Jewellery2.56
Hospital & Healthcare Services2.48
Automobiles - Passenger Cars2.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,117.2653.60NANANA28.16
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,228.3058.1128.4627.9918.2716.08
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199563,436.4941.7726.8724.6715.3419.35
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,709.7351.2624.7536.3020.5516.17
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,834.5755.3024.30NANA36.23
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,167.3844.7822.59NANA23.42
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,842.8041.2622.0524.8915.9418.63
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,077.9745.8821.4522.5214.2817.48
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,340.4846.2820.2623.25NA15.35
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,728.0257.6119.7919.7316.5819.22
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,454.9636.9518.65NANA19.93
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,491.5334.8218.63NANA18.45
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201378,490.2935.3417.7825.9118.1620.20
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994387.1736.0217.2918.3810.7610.93
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.4140.3216.6918.05NA15.07
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,757.9236.7916.6919.0912.9917.50
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,108.7936.1416.6018.1010.6310.21
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200952,955.6134.4616.5719.5915.3015.22
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,139.3639.1116.4322.5215.2014.70
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,228.3336.7515.9221.0615.2522.06
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,306.9432.4415.7422.3712.9313.23
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018278.8526.4215.3018.72NA15.27
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,075.3934.3514.9019.20NA15.97
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,510.3735.0214.5621.7114.3518.31
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,986.7228.7314.2618.5114.7813.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,110.5537.8012.1718.51NA15.76
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,561.9829.4011.5123.78NA14.64
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200527,053.0627.898.1819.5113.4915.38
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,794.5058.29NANANA57.62
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,228.1349.64NANANA48.67
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023986.5849.44NANANA45.62
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,612.6545.21NANANA41.97
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,393.4541.08NANANA26.68
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,026.0738.18NANANA28.83
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,273.7330.69NANANA33.46
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,220.4529.91NANANA21.95
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022673.3915.95NANANA9.66
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024722.46NANANANA18.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,907.43NANANANA43.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
18.97
52 Week Low
11.98
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.5258
Semi Standard Deviation [%]
0.5745
Beta [%]
0.9028
Sharp Ratio [%]
0.9861
R-Square [%]
0.8777
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.1794
Other Ratios
Jenson Ratio [%]
0.0954
Treynor Ratio [%]
0.1805
Turnover Ratio [%]
94.0000
FAMA Ratio [%]
0.1118
SORTINO Ratio [%]
0.2837
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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