Invesco India Flexi Cap Fund

Equity | Flexi Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.57 % 0★ ₹948 10 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.57 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹948 Cr 10 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 10.3%
Category Average 8.5% 19.4% 13.6% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.43%
Infosys
7.82%
HDFC Bank
7.76%
Axis Bank
3.31%
Bharti Airtel
3.09%
Others
68.59%
Banks
26.44%
Automobiles
5.47%
Auto Components
4.04%
Finance
3.69%
Retailing
3.17%
Others
57.19%
Equity
97.27%
Reverse Repos
2.61%
Net Curr Ass/Net Receivables
0.12%
Others
0%

Fund House Details

Invesco Mutual Fund

Invesco India Flexi Cap Fund

Fund Manager
Amit Ganatra

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.

Advance Ratio

0.01 0.93 0.71 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 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

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"
The Invesco India Flexi Cap Fund has delivered 10.3% since inception
The NAV of Invesco India Flexi Cap Fund is ₹11.0 as of 02 December 2022.
The expense ratio of Invesco India Flexi Cap Fund is 0.57 % as of 02 December 2022.
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”.
Invest Now