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Fund Summary
Invesco India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Feb-2022
Corpus(Cr.) 2987.0 Latest NAV 19.08 As on 10-07-2025
Equity(%) 98.62 52 Week High 19.5
Debt(%) 1.38 52 Week Low 15.67
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.18%
Top 10 Holdings 38.87%
Top 25 Holdings 65.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.63
Retail 12.34
Finance & Investments 8.96
Automobile 6.96
Software & Services 6.28
Healthcare 6.14
Pharma & Biotech 4.96
Consumer Durables 4.73
Construction 3.91
Petroleum Products 3.48
Telecom 3.45
Industrial Products 3.43
Transportation 3.22
Aerospace & Defence 3.17
Food Beverage & Tobacco 2.55
Electricals 1.87
Technology 1.53
Cash 1.38
Communication 1.11
SERVICES 0.9
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.93
PE Ratio 40.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.24
HDFC Bank Limited 6.28
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.61
Trent Limited 3.54
Eternal Limited 3.51
Reliance Industries Limited 3.48
Inter Globe Aviation Ltd 3.22
TVS Motor Co Ltd 2.42
Max Healthcare Institute Limited 2.38
Coforge Limited 2.19
Bharti Airtel Limited 2.11
DIXON TECHNOLOGIES (INDI LTD 2.06
Larsen & Toubro Limited 2.01
Bajaj Finance Limited 1.98
Bombay Stock Exchange Limited (BSE) 1.95
Mahindra & Mahindra Limited 1.93
J K CEMENT LTD 1.90
Hitachi Energy India Limited 1.87
Bharat Electronics Limited 1.74
Mankind Pharma Limited 1.73
MULTI COMMODITY EXCHANGE OF IN 1.67
PB Fintech Limited 1.53
Sai Life Sciences Limited 1.50
HDFC Asset Management Co. Ltd. 1.49
Minda Industries Ltd 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.17% 19.18% 5.24% 8.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.48% 26.04% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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