Invesco India Flexi Cap Fund - IDCW

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Flexi Cap NAV 12.29 0 27 September, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 February, 2022
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 984.0361
Turn over 97%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.18
Fund Manager Taher Badshah, Amit Ganatra
Fund House Invesco Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.02% 1.58% 1.87%
1 M 3.71% 4.02% 4.01%
3 M 2.21% 1.44% 2.04%
6 M -0.19% 0.35% -0.94%
1 Y 7.6% 7.25% 4.92%
2 Y - 12.49% 10.87%
3 Y - 23.79% 22.86%
5 Y - 12.46% 10.85%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.87%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Flexi Cap Fund - IDCW 7.6% 0% 0%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 4.73% 22.86% 10.18%
Kotak Flexicap Fund - Growth 7.92% 21.98% 10.9%

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