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Fund Card

Invesco India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

18.14 0.20(1.11%) NAV as on 22 Nov 2024

-0.44% 1 M

40.4% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Oct, 2024

Age :

2 yrs 9 m

Since 14 02 ,2022

Exit Load :

AUM :

2,259.68 Crs

Portfolio Price To Book Value :

12.11

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Amit Ganatra,Taher Badshah

Launch Date :

14-Feb-22

Scheme Benchmark :

FUND OBJECTIVE

To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 3.32 %

Equity 96.68 %

TOP HOLDINGS

ICICI Bank Ltd.8.86 %

HDFC Bank Ltd.5.39 %

Infosys Ltd.3.33 %

Axis Bank Ltd.3.22 %

Zomato Ltd.2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.80
IT - Software	9.20
Retailing	5.37
e-Commerce	4.53
Pharmaceuticals & Drugs	4.46

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.28	10.22	15.03
Net Assets(Rs Crores) (as on 31-Mar-2024)	809.54	921.82	1502.20
Scheme Returns(%)(Absolute)	2.80	-1.45	46.78
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	187/204	16/36	6/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.84	10.43	NA	NA
2023-2024	13.21	6.31	14.23	6.98
2022-2023	-10.80	11.56	2.83	-2.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found