Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
-1.06%
Category Returns
-1.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.22 | -2.36 | -1.06 | -3.27 | -2.58 | 18.15 | 17.24 | 0.00 | 14.46 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
₹100
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Exit Load
--
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Latest NAV
17.77
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Fund Manager
Mr. Taher Badshah
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Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 26141.03 | 5.43 |
| Larsen & Toubro Limited | 22195.89 | 4.61 |
| HDFC Bank Limited | 18219.24 | 3.78 |
| InterGlobe Aviation Limited | 15154.33 | 3.15 |
| Cholamandalam Investment and Finance Company Limited | 14101.48 | 2.93 |
| Max Healthcare Institute Limited | 13095.68 | 2.72 |
| Sai Life Sciences Limited | 12417.39 | 2.58 |
| Bajaj Finance Ltd | 12343.83 | 2.56 |
| Titan Company Limited | 12153.41 | 2.52 |
| BSE Limited | 12076.45 | 2.51 |
| Multi Commodity Exchange of India Limited | 11476.38 | 2.38 |
| Trent Limited | 10696.47 | 2.22 |
| PB Fintech Limited | 10472.27 | 2.17 |
| Eternal Limited | 10407.74 | 2.16 |
| AU Small Finance Bank Limited | 10181.38 | 2.11 |
| HDFC Asset Management Company Limited | 9557.95 | 1.98 |
| TVS Motor Company Limited | 8923.35 | 1.85 |
| Tata Motors Ltd | 8883.24 | 1.84 |
| L&T Finance Limited | 8671.08 | 1.8 |
| Bharti Airtel Limited | 8480.85 | 1.76 |
| Aditya Infotech Limited | 8385.51 | 1.74 |
| Prestige Estates Projects Limited | 8107.04 | 1.68 |
| Mahindra & Mahindra Limited | 8058.55 | 1.67 |
| Krishna Institute Of Medical Sciences Limited | 7850.48 | 1.63 |
| Hindustan Aeronautics Limited | 7278.94 | 1.51 |
| Persistent Systems Ltd ‡ | 7268.02 | 1.51 |
| Triparty Repo | 7129.22 | 1.48 |
| Coforge Limited | 6867.85 | 1.43 |
| Swiggy Limited | 6818.58 | 1.42 |
| KEI Industries Limited | 6776.5 | 1.41 |
| JK Cement Limited | 6765.09 | 1.4 |
| Global Health Limited | 6666.32 | 1.38 |
| Vishal Mega Mart Limited | 6611.44 | 1.37 |
| Apollo Hospitals Enterprise Limited | 6452.38 | 1.34 |
| Ather Energy Limited | 6272.42 | 1.3 |
| Belrise Industries Ltd. | 6168.88 | 1.28 |
| Bharat Electronics Limited | 6073.92 | 1.26 |
| The Phoenix Mills Limited | 5994.89 | 1.24 |
| Dixon Technologies (India) Limited | 5381.69 | 1.12 |
| Nuvama Wealth Management Ltd | 5262.05 | 1.09 |
| Polycab India Limited | 4904.01 | 1.02 |
| Home First Finance Company India Limited | 4885.67 | 1.01 |
| FSN E-Commerce Ventures Limited | 4819.39 | 1 |
| Hexaware Technologies Limited | 4736.28 | 0.98 |
| Blue Star Limited | 4726.93 | 0.98 |
| Anand Rathi Wealth Limited | 4502 | 0.93 |
| Tech Mahindra Limited | 4431.95 | 0.92 |
| Knowledge Marine & Engineering Works Limited | 4423.5 | 0.92 |
| Dr Agarwals Health Care Limited | 4412.39 | 0.92 |
| Jubilant Foodworks Limited ‡ | 3738.11 | 0.78 |
| UNO Minda Limited | 3685.59 | 0.77 |
| Transformers And Rectifiers (India) Limited | 3593.28 | 0.75 |
| HCL Technologies Limited | 3589.9 | 0.75 |
| Zensar Technologies Limited | 3242.79 | 0.67 |
| Max Estates Limited | 3008.92 | 0.62 |
| Ethos Ltd. | 2943.24 | 0.61 |
| SBFC Finance Limited | 2871.99 | 0.6 |
| Cohance Lifesciences Limited | 2871.7 | 0.6 |
| Safari Industries (India) Limited | 2802.65 | 0.58 |
| Bansal Wire Industries Limited | 2737.06 | 0.57 |
| Hitachi Energy India Limited | 2505.51 | 0.52 |
| Fractal Analytics Ltd | 2312.36 | 0.48 |
| Concord Biotech Limited | 2034.06 | 0.42 |
| Cube Highways Trust- InvIT Fund | 1961 | 0.41 |
| Metro Brands Limited | 1955.17 | 0.41 |
| RBL Bank Limited | 1196.01 | 0.25 |
| Dredging Corporation of India Limited | 1135.78 | 0.24 |
| TVS Motor Company Limited^^ | 105.85 | 0.02 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -390.05 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.21% |
| Healthcare | 11.59% |
| Bank | 11.57% |
| Retailing | 9.19% |
| IT | 8.91% |
| Automobile & Ancillaries | 8.72% |
| Infrastructure | 4.61% |
| Capital Goods | 4.04% |
| Realty | 3.55% |
| Aviation | 3.15% |
| Diamond & Jewellery | 2.52% |
| Electricals | 2.43% |
| Consumer Durables | 2.1% |
| Telecom | 1.76% |
| Trading | 1.74% |
| Miscellaneous | 1.48% |
| Construction Materials | 1.4% |
| FMCG | 1.36% |
| Ship Building | 0.92% |
| Iron & Steel | 0.57% |
| Logistics | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.41 | -2.89 | -5.98 | 5.01 | 0 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 1.81 | 4.89 | 2.13 | 4.99 | 18.19 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -2.07 | -3.46 | -1.96 | 4.03 | 11.68 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -0.42 | -2.42 | -2.45 | 3.3 | 18.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -1.12 | -3.35 | -2.77 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
Other Funds From - Invesco India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |