Invesco India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-2.03% 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)₹5441 Cr
- Created on1 Feb 2022
Fund Ranking
#6
/ 53 in Flexi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month6.5%
- 1 Year-3.9%
- 3 Year (CAGR)14.0%
- All Time (CAGR)14.0%
Category Return
- 6 Month1.5%
- 1 Year-2.8%
- 3 Year (CAGR)9.3%
- All Time (CAGR)15.1%
Asset Allocation
- Equity97.3%
- Real Estate0.8%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.01%
- Hexaware Technologies1.03%
- Bajaj Finance3.34%
- Bharat Electronics1.02%
- Blue Star0.28%
Fund Information
- Expense Ratio2.10%
- 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
Deepak Gupta
Oct 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. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.94 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.17 - 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. 1.07