Invesco India Flexi Cap Fund

Equity · Flexi Cap
500
Min SIP
1,000
Min Lumpsum
0.47 %
Expense Ratio
Rating
945
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.4% - - 10.3%
Category Average 12.9% 27% 12.6% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
9.32%
HDFC Bank
8.83%
Infosys
5.64%
St Bk of India
3.43%
Reliance Industr
3.34%
Others
69.44%
Banks
28.28%
IT-Software
11.91%
Auto Components
4.84%
Pharmaceuticals & Biotech
4.34%
Diversified FMCG
3.93%
Others
46.7%
Equity
97.65%
Reverse Repos
2.6%
Net Curr Ass/Net Receivables
-0.25%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund Objective

The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.

Fund Managers

Amit Ganatra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Flexi Cap Fund ?

You can invest in Invesco India Flexi Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Flexi Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Flexi Cap Fund ?

The NAV of Invesco India Flexi Cap Fund is ₹11.3 as of 31 May 2023.

How to redeem Invesco India Flexi Cap Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Flexi Cap Fund?

The minimum SIP amount of Invesco India Flexi Cap Fund is ₹500

What are the top sectors Invesco India Flexi Cap Fund has invested in??

The top sectors Invesco India Flexi Cap Fund has invested in are
  1. ICICI Bank - 9.32%
  2. HDFC Bank - 8.83%
  3. Infosys - 5.64%
  4. St Bk of India - 3.43%
  5. Reliance Industr - 3.34%

How much returns have Invesco India Flexi Cap Fund generated ?

The Invesco India Flexi Cap Fund has delivered 10.3% since inception

What is the expense ratio of Invesco India Flexi Cap Fund ?

The expense ratio of Invesco India Flexi Cap Fund is 0.47 % as of 31 May 2023.

What is the AUM of Invesco India Flexi Cap Fund?

The AUM of Invesco India Flexi Cap Fund is ₹43,916 Cr as of 31 May 2023

What are the top stock holdings of Invesco India Flexi Cap Fund?

The top stock holdings of Invesco India Flexi Cap Fund are
  1. ICICI Bank - 9.32%
  2. HDFC Bank - 8.83%
  3. Infosys - 5.64%
  4. St Bk of India - 3.43%
  5. Reliance Industr - 3.34%
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