Invesco India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.73% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4957 Cr
- Created on1 Feb 2022
Fund Ranking
#10
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-6.2%
- 1 Year-6.3%
- 3 Year (CAGR)16.3%
- All Time (CAGR)14.0%
Category Return
- 6 Month-4.6%
- 1 Year-4.4%
- 3 Year (CAGR)12.2%
- All Time (CAGR)-
Asset Allocation
- Equity98.1%
- Real Estate0.4%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.39%
- Hexaware Technologies1.08%
- ABB India0.65%
- Ashok Leyland0.37%
- Bajaj Finance2.41%
Fund Information
- Expense Ratio2.34%
- 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
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.44 - 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. 1.04