Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
-1.95%
Category Returns
-0.26%
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) | -0.88 | -0.05 | -1.95 | -1.19 | 6.58 | 21.86 | 0.00 | 0.00 | 18.76 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
19.12
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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
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 | 23075.49 | 5.27 |
| Eternal Limited | 17084.22 | 3.9 |
| HDFC Bank Limited | 17033.35 | 3.89 |
| Triparty Repo | 16477.57 | 3.76 |
| InterGlobe Aviation Limited | 16472.14 | 3.76 |
| Trent Limited | 14862.01 | 3.39 |
| Larsen & Toubro Limited | 14689 | 3.35 |
| Cholamandalam Investment and Finance Company Limited ‡ | 12988.07 | 2.97 |
| Sai Life Sciences Limited | 11296.61 | 2.58 |
| TVS Motor Company Limited | 10992.34 | 2.51 |
| Max Healthcare Institute Limited | 10659.45 | 2.43 |
| Bajaj Finance Ltd | 9802.31 | 2.24 |
| Coforge Limited | 9598.09 | 2.19 |
| Multi Commodity Exchange of India Limited | 9305.15 | 2.12 |
| Dixon Technologies (India) Limited | 9116.51 | 2.08 |
| Mahindra & Mahindra Limited | 9072.4 | 2.07 |
| BSE Limited | 8605.82 | 1.96 |
| Persistent Systems Ltd | 8357.67 | 1.91 |
| PB Fintech Limited | 8291.25 | 1.89 |
| HDFC Asset Management Company Limited | 8251.28 | 1.88 |
| Maruti Suzuki India Limited | 8215.37 | 1.88 |
| Swiggy Limited | 7924.72 | 1.81 |
| Prestige Estates Projects Limited | 7727.19 | 1.76 |
| Hexaware Technologies Limited | 7272.91 | 1.66 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 7041.83 | 1.61 |
| JK Cement Limited | 6806.01 | 1.55 |
| L&T Finance Limited | 6587.46 | 1.5 |
| Glenmark Pharmaceuticals Limited | 6538.79 | 1.49 |
| Apollo Hospitals Enterprise Limited | 6489.98 | 1.48 |
| Krishna Institute Of Medical Sciences Limited | 6300.81 | 1.44 |
| Hindustan Aeronautics Limited | 6282.35 | 1.43 |
| Global Health Limited | 6104.23 | 1.39 |
| UNO Minda Limited | 5385.4 | 1.23 |
| Mankind Pharma Limited | 5346.31 | 1.22 |
| Bharat Electronics Limited | 5317.79 | 1.21 |
| KEI Industries Limited | 5218.42 | 1.19 |
| Invesco India Liquid Fund - Direct Plan - Growth | 5030.03 | 1.15 |
| Home First Finance Company India Limited | 5026.14 | 1.15 |
| Dr Agarwals Health Care Limited | 5018.58 | 1.15 |
| Timken India Limited | 4889.83 | 1.12 |
| Hitachi Energy India Limited | 4779.97 | 1.09 |
| Jubilant Foodworks Limited | 4669.51 | 1.07 |
| Hyundai Motor India Ltd | 4653.09 | 1.06 |
| Vishal Mega Mart Limited | 4573.46 | 1.04 |
| Kaynes Technology India Limited | 4233.36 | 0.97 |
| Nuvama Wealth Management Limited | 4109.1 | 0.94 |
| Blue Star Limited | 4029.42 | 0.92 |
| Safari Industries (India) Limited | 3873 | 0.88 |
| Cohance Lifesciences Limited | 3788 | 0.86 |
| Ethos Ltd. | 3556.69 | 0.81 |
| SBFC Finance Limited | 3549.31 | 0.81 |
| Max Estates Limited | 3326.93 | 0.76 |
| Zensar Technologies Limited | 3241.26 | 0.74 |
| Awfis Space Solutions Limited | 3088.79 | 0.71 |
| Bansal Wire Industries Limited | 2812.68 | 0.64 |
| Concord Biotech Limited | 2571.61 | 0.59 |
| Metro Brands Limited | 2157.69 | 0.49 |
| Sonata Software Limited | 2097.52 | 0.48 |
| Cube Highways Trust- InvIT Fund | 1794.05 | 0.41 |
| AU Small Finance Bank Limited | 1486.45 | 0.34 |
| TVS Motor Company Limited ^^ | 104.73 | 0.02 |
| Net Receivables / (Payables) | -1008.11 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.98% |
| Healthcare | 14.64% |
| Retailing | 11.45% |
| Automobile & Ancillaries | 9.86% |
| Bank | 9.5% |
| IT | 8.87% |
| Miscellaneous | 3.76% |
| Aviation | 3.76% |
| Capital Goods | 3.74% |
| Infrastructure | 3.35% |
| Consumer Durables | 3% |
| Realty | 2.52% |
| Electricals | 2.16% |
| FMCG | 1.95% |
| Construction Materials | 1.55% |
| Others | 1.4% |
| Business Services | 0.71% |
| Iron & Steel | 0.64% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |