Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
3.67%
Category Returns
2.71%
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) | 0.63 | 0.68 | 3.67 | 13.75 | 8.54 | 26.47 | 0.00 | 0.00 | 21.02 |
| Equity - Flexi Cap Fund | 0.61 | -0.11 | 2.71 | 10.48 | 1.97 | 20.99 | 15.20 | 22.93 | 16.68 |
* 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
19.19
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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 | 24619.95 | 7.54 |
| HDFC Bank Limited | 19301.33 | 5.91 |
| InterGlobe Aviation Limited | 13172.45 | 4.03 |
| Trent Limited | 12750.04 | 3.9 |
| Eternal Limited | 12249.56 | 3.75 |
| Cholamandalam Investment and Finance Company Limited | 12226.46 | 3.74 |
| Reliance Industries Limited | 9712.54 | 2.97 |
| Max Healthcare Institute Limited | 8468.6 | 2.59 |
| Larsen & Toubro Limited | 7881.34 | 2.41 |
| TVS Motor Company Limited | 7570.49 | 2.32 |
| Coforge Limited | 7351.59 | 2.25 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 6875.07 | 2.1 |
| Multi Commodity Exchange of India Limited | 6748.96 | 2.07 |
| Mahindra & Mahindra Limited | 6558.41 | 2.01 |
| Dixon Technologies (India) Limited | 6519.85 | 2 |
| JK Cement Limited | 6345.63 | 1.94 |
| BSE Limited | 6035.52 | 1.85 |
| Bajaj Finance Ltd | 6025.72 | 1.84 |
| Hitachi Energy India Limited | 5787.22 | 1.77 |
| Bharat Electronics Limited | 5682.37 | 1.74 |
| Hexaware Technologies Limited | 5484.42 | 1.68 |
| Swiggy Limited | 5064.04 | 1.55 |
| Triparty Repo | 5051.8 | 1.55 |
| Sai Life Sciences Limited | 4985.05 | 1.53 |
| Home First Finance Company India Limited | 4978.03 | 1.52 |
| UNO Minda Limited | 4873.2 | 1.49 |
| Mankind Pharma Limited | 4848.96 | 1.48 |
| HDFC Asset Management Company Limited | 4842.03 | 1.48 |
| Apollo Hospitals Enterprise Limited | 4767.26 | 1.46 |
| PB Fintech Limited | 4737.58 | 1.45 |
| Persistent Systems Ltd | 4629.48 | 1.42 |
| Global Health Limited | 4416.41 | 1.35 |
| Timken India Limited | 4393.34 | 1.34 |
| Kaynes Technology India Limited | 4327.82 | 1.32 |
| Bharti Hexacom Limited | 4262.98 | 1.3 |
| Hindustan Aeronautics Limited | 4188.61 | 1.28 |
| Prestige Estates Projects Limited | 4022.87 | 1.23 |
| United Spirits Limited | 4001.11 | 1.22 |
| Vishal Mega Mart Limited | 3970.32 | 1.22 |
| Bansal Wire Industries Limited | 3550.43 | 1.09 |
| L&T Finance Limited | 3378.99 | 1.03 |
| Maruti Suzuki India Limited | 3371.81 | 1.03 |
| Awfis Space Solutions Limited | 3307.8 | 1.01 |
| Krishna Institute Of Medical Sciences Limited | 3292.52 | 1.01 |
| Varun Beverages Ltd | 3224.99 | 0.99 |
| Max Estates Limited | 3160.04 | 0.97 |
| Safari Industries (India) Limited | 3152.23 | 0.96 |
| Sonata Software Limited | 3061.97 | 0.94 |
| Ethos Ltd. | 2961.83 | 0.91 |
| Jubilant Foodworks Limited | 2875.6 | 0.88 |
| Brainbees Solutions Ltd | 2770.02 | 0.85 |
| Concord Biotech Limited | 2761.41 | 0.85 |
| Cohance Lifesciences Limited | 2335.45 | 0.71 |
| Metro Brands Limited | 2203.21 | 0.67 |
| SBFC Finance Limited | 1559.06 | 0.48 |
| Ethos Ltd Rights | 82.76 | 0.03 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -90.99 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.02% |
| Bank | 13.44% |
| Retailing | 12.87% |
| Healthcare | 10.98% |
| Automobile & Ancillaries | 8.19% |
| IT | 7.73% |
| Capital Goods | 4.79% |
| Aviation | 4.03% |
| Crude Oil | 2.97% |
| FMCG | 2.83% |
| Infrastructure | 2.41% |
| Realty | 2.2% |
| Others | 2.08% |
| Consumer Durables | 2% |
| Construction Materials | 1.94% |
| Miscellaneous | 1.55% |
| Electricals | 1.32% |
| Telecom | 1.3% |
| Alcohol | 1.22% |
| Iron & Steel | 1.09% |
| Business Services | 1.01% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.63 | 13.37 | 7.05 | 9.55 | 27.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.67 | 13.75 | 8.54 | 8.54 | 26.47 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.47 | 7.7 | 10.17 | 7.77 | 26.6 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.76 | 9.67 | 11.92 | 7.2 | 19.47 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.18 | 13.61 | 10.01 | 6.19 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.04 | 8.64 | 6.68 | 6.17 | 13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.07 | 9.79 | 9.55 | 5.54 | 20.81 |
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 | 23899.9 | 0.42 | 1.49 | 3.28 | 6.91 | 7.11 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.42 | 1.49 | 3.28 | 6.91 | 7.11 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.42 | 1.49 | 3.28 | 6.91 | 7.11 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.42 | 1.49 | 3.28 | 6.91 | 7.11 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.42 | 1.49 | 3.28 | 6.91 | 7.11 |
| Invesco India Contra Fund - Growth | 19257.4 | 3.4 | 10.74 | 7.63 | 6.31 | 24.28 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.42 | 1.49 | 3.28 | 6.91 | 7.11 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.42 | 1.49 | 3.28 | 6.91 | 7.11 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.42 | 1.49 | 3.28 | 6.91 | 7.11 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.4 | 10.74 | 7.63 | 6.31 | 24.28 |