Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Invesco India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Feb-2022
Corpus(Cr.) 3267.0 Latest NAV 19.03 As on 30-07-2025
Equity(%) 98.46 52 Week High 19.5
Debt(%) 1.54 52 Week Low 15.67
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
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 25.13%
Top 10 Holdings 39.16%
Top 25 Holdings 66.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.85
Retail 13.47
Finance & Investments 10.06
Automobile 6.85
Healthcare 6.41
Software & Services 6.29
Pharma & Biotech 4.57
Consumer Durables 4.57
Construction 4.35
Transportation 4.03
Industrial Products 3.75
Telecom 3.4
Aerospace & Defence 3.02
Petroleum Products 2.97
Food Beverage & Tobacco 2.21
Electricals 1.77
Cash 1.54
Communication 1.01
SERVICES 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.34
PE Ratio 43.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.54
HDFC Bank Limited 5.91
Inter Globe Aviation Ltd 4.03
Trent Limited 3.90
Eternal Limited 3.75
Cholamandalam Invest & Finance Co Ltd 3.74
Reliance Industries Limited 2.97
Max Healthcare Institute Limited 2.59
Larsen & Toubro Limited 2.41
TVS Motor Co Ltd 2.32
Coforge Limited 2.25
Bharti Airtel Limited 2.10
MULTI COMMODITY EXCHANGE OF IN 2.07
Mahindra & Mahindra Limited 2.01
DIXON TECHNOLOGIES (INDI LTD 2.00
J K CEMENT LTD. 1.94
Bombay Stock Exchange Limited (BSE) 1.85
Bajaj Finance Limited 1.84
Hitachi Energy India Limited 1.77
Bharat Electronics Limited 1.74
Hexaware Technologies Limited 1.68
Swiggy Limited 1.55
Triparty Repo 1.55
Sai Life Sciences Limited 1.53
HOME FIRST FINANCE CO INDIA 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.30% 9.37% 12.40% 6.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.60% 23.67% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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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