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| 09 Oct 2026 | 09:10 IST |
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Invesco India Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
08-Oct-26 |
| NAV [Rs]: |
18.38 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.1039 |
5.1779 |
0.5775 |
11.4242 |
-0.0168 |
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ICICI Bank
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5.95
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Bajaj Finance
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3.34
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Larsen & Toubro
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3.31
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Sai Life
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2.54
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Titan Company
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2.49
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Bharti Airtel
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2.47
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Multi Comm. Exc.
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2.30
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Max Healthcare
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2.22
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Trent
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2.17
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Tata Motors
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2.07
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PB Fintech.
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2.06
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Cholaman.Inv.&Fn
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2.00
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Kotak Mah. Bank
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1.97
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AU Small Finance
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1.91
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Aditya Infotech
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1.85
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M & M
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1.70
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Tech Mahindra
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1.70
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TVS Motor Co.
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1.66
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Prestige Estates
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1.64
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Coforge
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1.57
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Billionbrains
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1.55
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Interglobe Aviat
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1.45
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L&T Finance Ltd
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1.45
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Netweb Technol.
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1.42
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Hind.Aeronautics
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1.41
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HCL Technologies
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1.41
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Ather Energy
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1.39
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Global Health
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1.37
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Krishna Institu.
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1.36
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Phoenix Mills
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1.36
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TCS
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1.33
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Schneider Elect.
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1.32
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Meesho
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1.31
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Belrise Industri
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1.26
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Eternal
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1.25
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Nuvama Wealth
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1.22
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J K Cements
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1.15
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Jubilant Food.
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1.14
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Shriram Finance
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1.14
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Avenue Super.
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1.06
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SBI Funds Mgt.
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1.04
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FSN E-Commerce
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1.04
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Hexaware Tech.
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1.03
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Bharat Electron
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1.02
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Apollo Hospitals
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1.01
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IndusInd Bank
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0.99
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Oberoi Realty
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0.97
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Anand Rathi Wea.
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0.97
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Persistent Syste
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0.92
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Biocon
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0.90
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Voltas
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0.89
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Dr Agarwal's Hea
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0.89
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T R I L
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0.87
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Lenskart Solut.
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0.86
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Knowledge Marine
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0.83
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KEI Industries
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0.83
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Uno Minda
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0.74
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Home First Finan
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0.66
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Ethos
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0.62
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Cohance Life
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0.55
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Safari Inds.
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0.53
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Bansal Wire Inds
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0.51
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BSE
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0.50
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Dixon Technolog.
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0.50
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Fractal Analyt.
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0.50
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Shyam Metalics
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0.49
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RBL Bank
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0.49
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HDFC AMC
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0.48
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Concord Biotech
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0.45
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Mrs Bectors
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0.42
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Delhivery
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0.41
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Metro Brands
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0.31
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Blue Star
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0.28
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Zensar Tech.
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0.26
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Dredging Corpn.
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0.23
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TREPS
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1.93
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Net CA & Others
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-0.05
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TVS Motor Co.
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0.02
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Invesco India Liquid Fund - Direct (G)
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0.00
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Cube Highways
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0.55
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Indus Inf. Trust
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0.29
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Asset Allocation
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