Invesco India Flexi Cap Fund - Direct Plan - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 14-02-2022 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 0.64% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,266.88 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 113% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil . |
19.86
-0.13 (-0.6546%)
21.82%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.47 |
| Sharpe Ratio | 1.52 |
| Alpha | 7.16 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 14-02-2022 | 12.2 | 27.88 | 24.3 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.79 | 28.11 | 23.52 | 19.21 | 12.63 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.65 | 26.08 | 22.42 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.51 | 21.48 | 20.58 | 23.14 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.56 | 22.75 | 22.61 | 28.05 | 14.8 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.16 | 19.37 | 19.1 | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 7.59 | 17.63 | 13.89 | 16.96 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.15 | - | - | - | - |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5.93 | 13.65 | 13.27 | 18.93 | 12.74 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 5.85 | 17.06 | 15.31 | 19.06 | 12.8 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.2%
Others
1.54%
Large Cap
54.31%
Mid Cap
29.95%
