- Mutual Funds
- Invesco India Flexi Cap Fund - Direct (IDCW)
Invesco India Flexi Cap Fund - Direct (IDCW)
Flexi Cap Fund
- NAV 20.13 (-0.64%)
- Fund Size (Cr) ₹2415.25
- Expense Ratio 0.61
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹0
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 28.18%
Basic Details
Amit Ganatra
BSE 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
3.62% -
Beta
0.91% -
Sharpe Ratio
1.48% -
Treynor’s Ratio
0.15% -
Jension’s Alpha
12.34%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Invesco India Flexi Cap Fund - Direct (IDCW)
- 2415.25
- 8.98%
- 2.17%
- 13.76%
- 41.09%
- -
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Motilal Oswal Flexi Cap Fund-Dir(IDCW)
- 12598.45
- 10.78%
- 5.57%
- 18.57%
- 48.71%
- 25.39%
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Motilal Oswal Flexi Cap Fund-Dir(G)
- 12598.45
- 10.78%
- 5.57%
- 18.57%
- 48.70%
- 25.39%
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Invesco India Flexi Cap Fund - Direct (IDCW)
- 2415.25
- 8.98%
- 2.17%
- 13.76%
- 41.09%
- -
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Invesco India Flexi Cap Fund - Direct (G)
- 2415.25
- 8.93%
- 2.07%
- 13.64%
- 40.95%
- -
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JM Flexicap Fund - Direct (IDCW)
- 5012.19
- 6.07%
- -2.02%
- 5.09%
- 39.06%
- 29.13%
News
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
-
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
-
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
24-Jan-2022
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Total AUM (Cr)
₹2415.25
Invesco India Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Jan 2022, this fund is managed by Amit Ganatra. With assets under management (AUM) worth ₹2415.25 (Cr), as of 19-Dec-2024, Invesco India Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 28.18% since its launch.
The current NAV of Invesco India Flexi Cap Fund - Direct (IDCW) is ₹20.13, as on 19-Dec-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in Invesco India Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.54% in Equity, 2.79% in Debt and -0.33% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.8% in Banks, 9.2% in IT-Software, 8.32% in Retailing, 8.05% in Consumer Durables and 4.45% in Pharmaceuticals & Biotech.
FAQs on Invesco India Flexi Cap Fund - Direct (IDCW)
Invesco India Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 28.18% since inception. Looking to invest in Invesco India Flexi Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India Flexi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
In the short term, i.e., 1 year, Invesco India Flexi Cap Fund - Direct (IDCW) has generated annualised return of 41.09%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 28.18% returns.
The expense ratio of Invesco India Flexi Cap Fund - Direct (IDCW) Direct Growth is 0.61%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Invesco India Flexi Cap Fund - Direct (IDCW) is ₹2415.25 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Invesco India Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Invesco India Flexi Cap Fund - Direct (IDCW). Minimum lumpsum investment Invesco India Flexi Cap Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Invesco India Flexi Cap Fund - Direct (IDCW) is ₹20.13 as on 19 December 2024.
The 5 biggest stock holdings of Invesco India Flexi Cap Fund - Direct (IDCW) are:
ICICI Bank (8.34%), HDFC Bank (5.22%), Infosys (3.3%), Zomato Ltd (3.19%), Axis Bank (2.95%)
A majority of Invesco India Flexi Cap Fund - Direct (IDCW) 's AUM worth ₹2415.25 (Cr) is invested in these 3 top sectors:
- Banks: 18.8%
- IT-Software: 9.2%
- Retailing: 8.32%
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