Invesco India Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,956.07 Cr
- Expense Ratio
- 1.60%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Feb 2022
- ISIN
- INF205KA1460
- Scheme Code
- F9GP
- Fund Scheme ID
- 26376
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.05% | -0.05% | -0.60% | 15.12% |
| 3 Months | 10.16% | 10.16% | 40.32% | 48.35% |
| 6 Months | 14.11% | 14.11% | 27.99% | 25.96% |
| 1 Year | 3.35% | 3.35% | 3.35% | 4.44% |
| 3 Years | 17.30% | 61.46% | 20.47% | 17.56% |
| Since Inception | 16.08% | 97.30% | 21.36% | 16.14% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.08%
- Cash & Cash Equivalents and Net Assets1.50%
- REITs & InvITs0.40%
- Preference Shares0.02%
Top Sectors
- Finance17.99%
- Healthcare11.86%
- Bank11.32%
- IT9.65%
- Automobile & Ancillaries9.00%
- Retailing8.02%
- Infrastructure4.55%
- Realty3.73%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹891.60 Cr
Weightage
17.99%
Healthcare
Value
₹587.79 Cr
Weightage
11.86%
Bank
Value
₹561.03 Cr
Weightage
11.32%
IT
Value
₹478.26 Cr
Weightage
9.65%
Automobile & Ancillaries
Value
₹446.05 Cr
Weightage
9.00%
Retailing
Value
₹397.48 Cr
Weightage
8.02%
Infrastructure
Value
₹225.50 Cr
Weightage
4.55%
Realty
Value
₹184.86 Cr
Weightage
3.73%
Capital Goods
Value
₹166.52 Cr
Weightage
3.36%
Aviation
Value
₹155.62 Cr
Weightage
3.14%
Electricals
Value
₹130.84 Cr
Weightage
2.64%
Diamond & Jewellery
Value
₹125.39 Cr
Weightage
2.53%
Trading
Value
₹104.57 Cr
Weightage
2.11%
Consumer Durables
Value
₹97.63 Cr
Weightage
1.97%
Telecom
Value
₹82.27 Cr
Weightage
1.66%
Miscellaneous
Value
₹75.33 Cr
Weightage
1.52%
Construction Materials
Value
₹66.41 Cr
Weightage
1.34%
FMCG
Value
₹63.44 Cr
Weightage
1.28%
Iron & Steel
Value
₹54.52 Cr
Weightage
1.10%
Ship Building
Value
₹48.07 Cr
Weightage
0.97%
Logistics
Value
₹13.88 Cr
Weightage
0.28%
About
Fund Manager(s)
Mr. Taher Badshah, Ms. Fatema Pacha
Launch Date
13 Feb 2022
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
