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Invesco India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.81 0.10(0.64%) NAV as on 02 May 2024
4.15% 1 M
48.87% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 31 Mar, 2024
age-icon Age :

2 yrs 2 m

Since 14 02 ,2022
exit_load Exit Load :

0%

aum AUM :

1,502.20 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.44

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Amit Ganatra,Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 8.35 %
Equity 91.65 %

TOP HOLDINGS

ICICI Bank Ltd.8.56 %
HDFC Bank Ltd.4.99 %
Infosys Ltd.4.19 %
Hindustan Aeronautics Ltd.2.80 %
Zomato Ltd.2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.90
IT - Software8.71
Pharmaceuticals & Drugs6.45
Retailing6.32
Automobiles - Passenger Cars4.54
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors