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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Flexi Cap Fund Direct Growth

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Invesco India Flexi Cap Fund Direct Growth

(2.7%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.67%
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NAV
?20.1 (18-Jun-2026)
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Fund Started
14-Feb-2022
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Fund Size
?4,956Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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Returns
1Y
2.7%
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3Y
19.8%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.67%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 6.81 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
5.9%
Larsen & Toubro Ltd
4.5%
Interglobe Aviation Ltd
3.1%
HDFC Bank Ltd
2.9%
Cholamandalam Investment & Finance Company Ltd
2.8%
BSE Ltd
2.8%
Sai Life Sciences Ltd.
2.7%
Max Healthcare Institute Ltd
2.6%
Titan Company Ltd
2.5%
Bajaj Finance Ltd
2.4%
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Fund Manager
Name
Taher Badshah
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Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
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Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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