Invesco India Flexi Cap Fund Direct Growth
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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4.5Overall rating
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 67310000Email Address
mfservices@religareinvesco.comCorporate 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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