Invesco India Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.9%
Sharpe Ratio0.33
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services7.54%
HDFC Bank LtdFinancial Services5.91%
InterGlobe Aviation LtdCapital Goods4.03%
Trent LtdConsumers3.90%
Eternal LtdConsumers3.75%
Cholamandalam Investment and Finance Co LtdFinancial Services3.74%
Reliance Industries LtdEnergy & Infra2.97%
Max Healthcare Institute Ltd Ordinary SharesServices2.59%
Larsen & Toubro LtdCapital Goods2.41%
TVS Motor Co LtdConsumers2.32%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.94%
Regulatory & Tax Information
INF205KA1478
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)