Invesco India Flexi Cap Fund - Growth
| Category: Equity: Flexi Cap |
| Launch Date: 05-02-2022 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.96% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,575.92 Cr As on (31-12-2024) |
| Turn over: 113% |
17.68
0.23 (1.3009%)
21.57%
BSE 500 TRI 12.44%
PERFORMANCE of Invesco India Flexi Cap Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Taher Badshah, Amit Ganatra
Investment Objective
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 16-02-2022 | 10.01 | 9990.01 | 100000 | 0.0 % |
| 16-03-2022 | 10.09 | - | 100799 | 0.8 % |
| 18-04-2022 | 10.19 | - | 101798 | 1.8 % |
| 16-05-2022 | 9.19 | - | 91808 | -8.19 % |
| 16-06-2022 | 8.95 | - | 89411 | -10.59 % |
| 18-07-2022 | 9.59 | - | 95804 | -4.2 % |
| 16-08-2022 | 10.45 | - | 104396 | 4.4 % |
| 16-09-2022 | 10.36 | - | 103497 | 3.5 % |
| 17-10-2022 | 10.28 | - | 102697 | 2.7 % |
| 16-11-2022 | 10.67 | - | 106593 | 6.59 % |
| 16-12-2022 | 10.65 | - | 106394 | 6.39 % |
| 16-01-2023 | 10.41 | - | 103996 | 4.0 % |
| 16-02-2023 | 10.51 | - | 104995 | 5.0 % |
| 16-03-2023 | 10.0 | - | 99900 | -0.1 % |
| 17-04-2023 | 10.34 | - | 103297 | 3.3 % |
| 16-05-2023 | 10.82 | - | 108092 | 8.09 % |
| 16-06-2023 | 11.4 | - | 113886 | 13.89 % |
| 17-07-2023 | 11.79 | - | 117782 | 17.78 % |
| 16-08-2023 | 11.89 | - | 118781 | 18.78 % |
| 18-09-2023 | 12.43 | - | 124176 | 24.18 % |
| 16-10-2023 | 12.48 | - | 124675 | 24.68 % |
| 16-11-2023 | 12.93 | - | 129171 | 29.17 % |
| 18-12-2023 | 13.91 | - | 138961 | 38.96 % |
| 16-01-2024 | 14.37 | - | 143556 | 43.56 % |
| 16-02-2024 | 14.76 | - | 147453 | 47.45 % |
| 18-03-2024 | 14.54 | - | 145255 | 45.26 % |
| 16-04-2024 | 15.14 | - | 151249 | 51.25 % |
| 16-05-2024 | 15.9 | - | 158841 | 58.84 % |
| 18-06-2024 | 17.13 | - | 171129 | 71.13 % |
| 16-07-2024 | 17.69 | - | 176723 | 76.72 % |
| 16-08-2024 | 17.87 | - | 178521 | 78.52 % |
| 16-09-2024 | 18.99 | - | 189710 | 89.71 % |
| 16-10-2024 | 19.05 | - | 190310 | 90.31 % |
| 18-11-2024 | 17.77 | - | 177522 | 77.52 % |
| 16-12-2024 | 19.5 | - | 194805 | 94.8 % |
| 14-01-2025 | 17.68 | - | 176623 | 76.62 % |
RETURNS CALCULATOR for Invesco India Flexi Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Flexi Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Growth | 15.1 | - | - | |||
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Flexi Cap Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 16.45 | 24.71 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Invesco India Flexi Cap Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.29%
Others
2.46%
Large Cap
50.99%
Mid Cap
27.26%
Total
100%
