INF205KA1494

Invesco India Flexi Cap Fund Direct Growth

Very High Risk Flexi Cap Equity

NAV (Fri Feb 07 2025)

₹18

Returns (Since Inception)

0.00%

Category Average

14.28%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

15.46%

Technology

5.38%

Consumer Cyclical

8.01%

Healthcare

2.29%

Consumer Defensive

2.23%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Flexi Cap Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹2575.92 Cr


ISIN

INF205KA1494


Inception Date

Feb 14 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

0.610%


Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil, any redemption / switch-out of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Amit Nigam

Taher Badshah

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹2575.92 Cr


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