Category: Equity: Flexi Cap
Launch Date: 05-02-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
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.
Benchmark
BSE 500 TRI
Expense Ratio
1.95% As on (31-03-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
2,569.76 Cr As on (31-03-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Flexi Cap Fund - Growth | 15.1 | 0.68 | 3.72 | 0.95 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 30.8 |
Healthcare | 10.72 |
Capital Goods | 9.99 |
Consumer Services | 8.32 |
Information Technology | 7.91 |
Automobile and Auto Components | 6.77 |
Services | 4.67 |
Consumer Durables | 4.15 |
Telecommunication | 3.81 |
Fast Moving Consumer Goods | 3.32 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.92 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.99 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.4 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.28 |
Triparty Repo | 3.24 |
INFOSYS LIMITED EQ FV RS 5 | 3.21 |
ZOMATO LIMITED EQ | 2.93 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.89 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.61 |