Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
0.91%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Flexi Cap Fund-Reg(G) | 0.58 | -1.02 | 0.91 | 6.43 | 44.92 | 0.00 | 0.00 | 0.00 | 21.89 |
| Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
14-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
94,503.88
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
15.55
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Fund Manager
Mr. Amit Ganatra
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Fund Manager Profile
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | 5006.41 | 3.33 |
| ABB India Limited | 1559.24 | 1.51 |
| Bajaj Finance Limited | 1960.14 | 1.9 |
| Century Textiles & Industries Limited | 98.32 | 0.09 |
| BEML Limited | 498.6 | 0.46 |
| Bharat Electronics Limited | 1267.66 | 1.23 |
| Blue Star Limited | 956.22 | 0.69 |
| Cipla Limited | 1029.13 | 0.92 |
| Hindustan Petroleum Corporation Limited | 884.39 | 0.72 |
| State Bank of India | 2788.5 | 2.71 |
| Titan Company Limited | 1389.33 | 1.35 |
| HDFC Bank Limited | 8144.04 | 7.91 |
| Infosys Limited | 6502.32 | 6.31 |
| Ingersoll Rand (India) Limited | 401.39 | 0.37 |
| Trent Limited | 1234.66 | 1.2 |
| Lupin Limited | 1232.67 | 1.01 |
| The Ramco Cements Limited | 754.59 | 0.73 |
| Reliance Industries Limited | 2815.56 | 2.04 |
| Torrent Pharmaceuticals Limited | 1497.5 | 1.45 |
| Abbott India Limited | 824.59 | 0.8 |
| Bharat Forge Limited | 353.84 | 0.32 |
| Larsen & Toubro Limited | 1801.51 | 1.75 |
| Mahindra & Mahindra Limited | 3629.36 | 3.52 |
| Bharat Petroleum Corporation Limited | 485.87 | 0.47 |
| Tata Motors Limited | 1081.94 | 1.05 |
| Nestle India Limited | 827.37 | 0.88 |
| ITC Limited | 916.33 | 0.86 |
| Eicher Motors Limited | 1028.06 | 1 |
| Westlife Foodworld Limited | 726.18 | 0.71 |
| JB Chemicals & Pharmaceuticals Limited | 431.8 | 0.42 |
| Apollo Hospitals Enterprise Limited | 1213.52 | 1.18 |
| Supreme Industries Limited | 1011.56 | 0.98 |
| Can Fin Homes Limited | 474.97 | 0.46 |
| Cholamandalam Investment and Finance Company Limited | 1450.91 | 1.41 |
| Samvardhana Motherson International Limited | 695.77 | 0.65 |
| Ratnamani Metals & Tubes Limited | 741.69 | 0.72 |
| Timken India Limited | 1076.09 | 1.05 |
| Safari Industries (India) Limited | 432.22 | 0.46 |
| PI Industries Limited | 1065.15 | 1.03 |
| Sun Pharmaceutical Industries Limited | 1970.32 | 1.91 |
| MphasiS Limited | 414.33 | 0.39 |
| Stylam Industries Limited | 480.32 | 0.47 |
| Bank of Baroda | 520.28 | 0.48 |
| ICICI Bank Limited | 8970.37 | 8.71 |
| IndusInd Bank Limited | 1389.55 | 1.3 |
| Axis Bank Limited | 2658.15 | 2.58 |
| Apar Industries Limited | 623.72 | 0.51 |
| HCL Technologies Limited | 1442.03 | 1.4 |
| TVS Motor Company Limited | 826.69 | 0.8 |
| United Spirits Limited | 950.1 | 0.92 |
| Bharti Airtel Limited | 2782.52 | 2.7 |
| Radico Khaitan Limited | 533.67 | 0.48 |
| Maruti Suzuki India Limited | 1415.98 | 1.27 |
| Navin Fluorine International Limited | 1193.26 | 1.16 |
| UltraTech Cement Limited | 2450.93 | 2.38 |
| UNO Minda Limited | 1384.4 | 1.34 |
| Coforge Limited | 827.87 | 0.8 |
| NTPC Limited | 2545.62 | 2.47 |
| Suzlon Energy Limited | 663.69 | 0.61 |
| AIA Engineering Limited | 865.95 | 0.84 |
| Gujarat State Petronet Limited | 939.19 | 0.91 |
| Solar Industries India Limited | 394.98 | 0.38 |
| CIE Automotive India Limited | 898.56 | 0.87 |
| Page Industries Limited | 718.77 | 0.65 |
| Astral Limited | 562.18 | 0.51 |
| Power Grid Corporation of India Limited | 1183.41 | 1.47 |
| APL Apollo Tubes Limited | 958.34 | 0.93 |
| REC Limited | 777.56 | 0.71 |
| Bajaj Auto Limited | 1033.47 | 0.96 |
| ZF Commercial Vehicle Control Systems India Limited | 859.89 | 0.84 |
| BSE Limited | 551.89 | 0.5 |
| Central Depository Services (India) Limited | 650 | 0.58 |
| HDFC Asset Management Company Limited | 1289.53 | 0.86 |
| Metro Brands Limited | 803.86 | 0.78 |
| Multi Commodity Exchange of India Limited | 691.69 | 0.62 |
| Rolex Rings Limited | 918.41 | 0.89 |
| Syngene International Limited | 576.99 | 0.56 |
| Varun Beverages Ltd | 395.96 | 0.38 |
| Angel One Limited | 563.65 | 0.55 |
| Concord Biotech Limited | 1314.25 | 1.2 |
| Dixon Technologies (India) Limited | 966.98 | 0.94 |
| Persistent Systems Limited | 747.91 | 1.01 |
| SBI Life Insurance Company Limited | 1590.41 | 1.54 |
| Mankind Pharma Limited | 748.92 | 0.69 |
| Bharat Dynamics Limited | 572.85 | 0.56 |
| Prestige Estates Projects Limited | 1100.61 | 0.84 |
| Sona BLW Precision Forgings Limited | 1390.47 | 1.35 |
| LTIMindtree Limited | 1005.92 | 0.98 |
| NHPC Limited | 494.88 | 0.36 |
| Net Receivables / (Payables) | 406.97 | 0.4 |
| Max Healthcare Institute Limited | 1250.9 | 1.02 |
| Hindustan Aeronautics Limited | 888.09 | 0.98 |
| CreditAccess Grameen Limited | 675 | 0.66 |
| InterGlobe Aviation Limited | 628.59 | 0.61 |
| Kaynes Technology India Limited | 286.97 | 0.26 |
| Mrs. Bectors Food Specialities Limited | 1188.89 | 1.15 |
| Avenue Supermarts Limited | 799.13 | 0.72 |
| Ethos Ltd. | 864.18 | 0.71 |
| SBI Cards and Payment Services Limited | 890.2 | 0.86 |
| Anand Rathi Wealth Limited | 501.69 | 0.47 |
| Kalyan Jewellers India Limited | 1232.93 | 0.94 |
| Jio Financial Services Limited | 225.16 | 0.21 |
| Home First Finance Company India Limited | 838.34 | 0.61 |
| Zomato Limited | 509.44 | 0.49 |
| PB Fintech Limited | 1042.69 | 1.01 |
| Aavas Financiers Limited | 560.23 | 0.54 |
| Equitas Small Finance Bank Limited | 1270.19 | 1.23 |
| Global Health Limited | 899.32 | 0.84 |
| H.G. Infra Engineering Limited | 701.62 | 0.68 |
| Indiamart Intermesh Limited | 375.47 | 0.36 |
| Senco Gold Limited | 563.32 | 0.51 |
| Triparty Repo | 2953.41 | 2.87 |
| KPIT Technologies Limited | 857.1 | 0.7 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1189.18 | 1.09 |
| Dreamfolks Services Limited | 1191.09 | 1.16 |
| Net web Technologies India Limited | 619.16 | 0.51 |
| Cello World Limited | 1220.19 | 0.81 |
| Doms Industries Limited | 1188.68 | 0.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Invesco India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |