Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
7.08%
Category Returns
6.8%
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) | -0.47 | -0.18 | 7.08 | -11.40 | 11.64 | 18.34 | 0.00 | 0.00 | 18.06 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
16.78
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 20504.14 | 8.78 |
| HDFC Bank Limited | 12140.99 | 5.2 |
| Cholamandalam Investment and Finance Company Limited | 9466.28 | 4.05 |
| Mahindra & Mahindra Limited | 8206.06 | 3.51 |
| Zomato Limited | 8114.04 | 3.47 |
| Triparty Repo | 7993.75 | 3.42 |
| Trent Limited | 7653.81 | 3.28 |
| Coforge Limited | 7327.03 | 3.14 |
| Bajaj Finance Limited | 7088.08 | 3.03 |
| InterGlobe Aviation Limited | 6249.37 | 2.68 |
| Dixon Technologies (India) Limited | 6097.63 | 2.61 |
| Infosys Limited | 5892.52 | 2.52 |
| Max Healthcare Institute Limited | 5823.32 | 2.49 |
| Bharat Electronics Limited | 5477.03 | 2.34 |
| TVS Motor Company Limited | 5413.13 | 2.32 |
| Varun Beverages Ltd | 5038.72 | 2.16 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 5015.33 | 2.15 |
| Mankind Pharma Limited | 4787.93 | 2.05 |
| Larsen & Toubro Limited | 4724.23 | 2.02 |
| Hitachi Energy India Limited | 4594.42 | 1.97 |
| Maruti Suzuki India Limited | 4564.99 | 1.95 |
| BSE Limited | 4479.49 | 1.92 |
| Suven Pharmaceuticals Limited | 4272.15 | 1.83 |
| Global Health Limited | 3856.91 | 1.65 |
| JK Cement Limited | 3651.11 | 1.56 |
| Persistent Systems Ltd | 3649.72 | 1.56 |
| PB Fintech Limited | 3597.84 | 1.54 |
| Bharti Hexacom Limited | 3545.65 | 1.52 |
| Awfis Space Solutions Limited | 3515.35 | 1.51 |
| Home First Finance Company India Limited | 3427.7 | 1.47 |
| Bansal Wire Industries Limited | 3121.02 | 1.34 |
| Kaynes Technology India Limited | 3043.92 | 1.3 |
| Sai Life Sciences Limited | 2906.28 | 1.24 |
| UNO Minda Limited | 2853.06 | 1.22 |
| Timken India Limited | 2850.55 | 1.22 |
| Ethos Ltd. | 2823.87 | 1.21 |
| Multi Commodity Exchange of India Limited | 2747.1 | 1.18 |
| Prestige Estates Projects Limited | 2734.51 | 1.17 |
| Brainbees Solutions Ltd | 2702.21 | 1.16 |
| The Federal Bank Limited | 2613.91 | 1.12 |
| Max Estates Limited | 2562.52 | 1.1 |
| Krishna Institute Of Medical Sciences Limited | 2546.86 | 1.09 |
| Swiggy Limited | 2364.54 | 1.01 |
| HDFC Asset Management Company Limited | 2065.55 | 0.88 |
| NTPC Green Energy Limited | 1957.17 | 0.84 |
| Concord Biotech Limited | 1883.43 | 0.81 |
| L&T Finance Limited | 1731.09 | 0.74 |
| Doms Industries Limited | 1577.49 | 0.68 |
| Clean Science and Technology Limited | 1510.98 | 0.65 |
| Safari Industries (India) Limited | 1300.21 | 0.56 |
| Sonata Software Limited | 1276.67 | 0.55 |
| Metro Brands Limited | 1007.71 | 0.43 |
| Prudent Corporate Advisory Services Limited | 842.43 | 0.36 |
| Grindwell Norton Limited | 559.41 | 0.24 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -4185.51 | -1.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.1% |
| Finance | 13.64% |
| Healthcare | 11.16% |
| Retailing | 10.56% |
| Automobile & Ancillaries | 10.23% |
| IT | 9.31% |
| Capital Goods | 4.31% |
| Miscellaneous | 3.42% |
| FMCG | 3.39% |
| Aviation | 2.68% |
| Consumer Durables | 2.61% |
| Realty | 2.27% |
| Infrastructure | 2.02% |
| Construction Materials | 1.56% |
| Telecom | 1.52% |
| Business Services | 1.51% |
| Iron & Steel | 1.34% |
| Electricals | 1.3% |
| Power | 0.84% |
| Chemicals | 0.65% |
| Others | 0.36% |
| Abrasives | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |