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Invesco India Flexi Cap Fund-Reg(G)

As on Apr-26-2024 change fund
15.56  up0.01 (0.06%)

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
2023-202413.216.3114.236.98
2022-2023-10.8011.562.83-2.85
Top 10 holdings
company (%)
ICICI Bank Ltd.8.56 
HDFC Bank Ltd.4.99 
Infosys Ltd.4.19 
Hindustan Aeronautics Ltd.2.80 
Zomato Ltd.2.75 
Avenue Supermarts Ltd.2.72 
Sun Pharmaceutical Industries...2.53 
Bharat Electronics Ltd.2.42 
Mahindra & Mahindra Ltd.2.41 
Axis Bank Ltd.2.27 

Category

Flexi Cap Fund

Launch Date

14-Feb-22

ISIN Code

INF205KA1460

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,502.20

portfolio price to book value

9.44

investing style?

Large Growth

fund manager?

Amit Ganatra,Taher Badshah

inception date (regular plan)

14-Feb-22

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private16.90
IT - Software8.71
Pharmaceuticals & Drugs6.45
Retailing6.32
Automobiles - Passenger Cars4.54
Hospital & Healthcare Services3.99
Automobile Two & Three Wheelers2.99
Defence2.80
Finance - NBFC2.76
e-Commerce2.75

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-20221,502.2049.47NANANA22.29
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.7031.9930.5223.2315.81
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8765.4830.1323.7519.7715.21
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4463.0428.55NANA35.79
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9043.7627.9619.5016.8919.01
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4545.9624.1019.0217.2818.29
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4339.2322.3022.9819.1619.70
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.7921.5217.81NA13.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4244.2021.3816.7615.1716.80
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6739.5520.1818.4913.8612.56
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5144.2719.6114.74NA14.27
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4842.5719.1313.3011.8610.62
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2138.0918.6714.5914.5916.94
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9036.6618.4115.7117.0414.65
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0638.8617.8916.1416.5021.67
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3856.4317.3514.08NA17.46
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3637.6117.2717.4616.2713.72
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0530.5517.2515.3316.5913.12
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7732.1017.2216.8215.1817.79
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9729.2917.1414.16NA13.33
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5837.8016.5315.00NA14.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2934.4416.1913.7410.969.58
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.1815.4818.92NA13.52
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.5914.4714.86NA13.73
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5422.609.0813.7114.1314.49
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0054.91NANANA47.86
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3143.21NANANA19.38
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3442.24NANANA23.97
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4741.64NANANA16.11
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2341.13NANANA22.00
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2239.11NANANA14.95
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8233.56NANANA30.32
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.09NANANA16.73
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6929.44NANANA7.12
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA31.10
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA25.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA23.02
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA31.11
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
15.56
52 Week Low
10.58
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.5814
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8090
Sharp Ratio [%]
1.2983
R-Square [%]
0.8399
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0910
Treynor Ratio [%]
0.1926
Turnover Ratio [%]
116.0000
FAMA Ratio [%]
0.1091
SORTINO Ratio [%]
0.2212
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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

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