Invesco India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.3% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5468 Cr
- Created on1 Feb 2022
Fund Ranking
#4
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.3%
- 1 Year4.4%
- 3 Year (CAGR)17.6%
- All Time (CAGR)16.1%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity96.0%
- Real Estate0.9%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.38%
- Hexaware Technologies1.09%
- Bajaj Finance3.55%
- Bharat Electronics1.00%
- Blue Star0.83%
Fund Information
- Expense Ratio2.07%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Taher Badshah
Jan 2022 - Present
Amit Ganatra
Sep 2022 - Present
Fatema Pacha
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.38 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.05