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Invesco India Flexi Cap Fund - Direct Plan download report


Equity: Flexi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India Flexi Cap Fund Direct-G -- -0.32 1.54 -4.45 -10.38 -- -- -- -- -- --
S&P BSE 500 TRI -- -0.24 1.58 -5.08 -9.54 -- -- -- -- -- --
Equity: Flexi Cap -- -0.15 1.51 -4.61 -9.51 -- -- -- -- -- --
Rank within category -- 53 37 33 45 -- -- -- -- -- --
Number of funds in category 64 68 68 68 68 64 59 46 35 34 1

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Flexi Cap Fund - Direct Plan
Unrated
Feb-22 -- -- -- 0.58% 807
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.54 13.69 13.98 0.69% 24,274
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -7.29 15.23 13.19 0.95% 23,609
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 3.29 21.48 17.33 0.79% 22,647
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 -10.39 9.71 11.06 0.61% 17,921

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.77 25-May-2022 - 01-Jun-2022 -5.65 09-Jun-2022 - 16-Jun-2022
Month 8.57 07-Mar-2022 - 06-Apr-2022 -11.57 12-Apr-2022 - 12-May-2022
Quarter -1.03 07-Mar-2022 - 06-Jun-2022 -12.79 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Flexi Cap Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap* 15.64 21.23 0.57 0.64 0.93 0.32
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 40.31
Top 5 Stocks (%) 27.70
Top 3 Sectors (%) 45.72
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 22.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,417 1,46,834
Giant (%) 53.10 53.24
Large (%) 24.36 19.21
Mid (%) 17.05 21.57
Small (%) 5.49 6.42
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.47 9.16 4.12 9.16
up Infosys Technology 27.92 6.36 3.75 6.36
equal HDFC Bank Financial 19.71 6.18 3.94 6.15
up Hindustan Unilever Consumer Staples 59.79 3.06 0.73 3.06
equal State Bank of India Financial 11.77 3.15 1.75 2.97
up Maruti Suzuki India Automobile 65.10 2.86 0.97 2.86
equal Sun Pharmaceutical Industries Healthcare 60.62 2.77 1.49 2.57
equal Bharti Airtel Communication 93.02 2.65 1.46 2.51
up NTPC Energy 8.95 2.38 0.76 2.38
up Ultratech Cement Materials 22.26 2.29 0.00 2.29
equal SBI Life Insurance Company Insurance 72.56 2.05 0.47 2.05
up Apollo Hospitals Healthcare 50.67 1.99 1.28 1.99
down Axis Bank Financial 13.96 2.55 0.72 1.89
new Tata Consultancy Services Technology 31.29 1.89 0.00 1.89
equal Mphasis Technology 29.34 2.24 1.81 1.81
new Mahindra & Mahindra Automobile 20.82 1.70 0.00 1.70
down Bajaj Finance Financial 47.96 2.15 0.76 1.60
equal United Spirits Consumer Staples 68.62 1.64 0.00 1.54
equal Bharat Petroleum Corporation Energy 5.86 1.70 1.02 1.53
down Persistent Systems Technology 36.69 2.23 1.01 1.53
equal Torrent Pharmaceuticals Healthcare 63.37 1.52 0.00 1.52
equal Bajaj Auto Automobile 17.00 1.50 0.00 1.50
new Power Grid Corporation Energy 8.28 1.47 0.00 1.47
down Timken India Capital Goods 55.88 1.59 0.77 1.40
equal Cipla Healthcare 30.20 1.29 0.00 1.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Amit Nigam since 24-Jan-2022

Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Funds Managed:

— Taher Badshah since 24-Jan-2022

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

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.

Interviews:

Funds Managed:


-0.32%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 9.2400

IDCW: ₹ 9.2400


Investment Strategy

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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 14-Feb-2022
Return Since Launch: -7.60%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 807 Cr (As on 31-May-2022)
Expense: 0.58% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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