Invesco India Flexi Cap Fund-Reg(G)
Scheme Returns
-0.34%
Category Returns
0.3%
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) | -1.35 | -2.76 | -0.34 | -8.43 | 12.25 | 19.90 | 15.38 | 0.00 | 14.98 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
17.59
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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 |
|---|---|---|
| HDFC Bank Limited | 29201.06 | 6.37 |
| ICICI Bank Limited | 23890.76 | 5.21 |
| Eternal Limited | 16991.3 | 3.71 |
| Larsen & Toubro Limited | 16530.13 | 3.61 |
| InterGlobe Aviation Limited | 14836.35 | 3.24 |
| Cholamandalam Investment and Finance Company Limited | 14721.34 | 3.21 |
| Trent Limited | 12890.16 | 2.81 |
| Max Healthcare Institute Limited | 12617.64 | 2.75 |
| Titan Company Limited | 11023.21 | 2.4 |
| Sai Life Sciences Limited | 10545.62 | 2.3 |
| PB Fintech Limited | 10398.73 | 2.27 |
| Multi Commodity Exchange of India Limited | 10221.21 | 2.23 |
| AU Small Finance Bank Limited | 9844.66 | 2.15 |
| Bajaj Finance Ltd | 9770.08 | 2.13 |
| BSE Limited | 9709.76 | 2.12 |
| Coforge Limited | 9497.49 | 2.07 |
| TVS Motor Company Limited | 9394.69 | 2.05 |
| Persistent Systems Ltd | 9138.02 | 1.99 |
| Mahindra & Mahindra Limited | 8928.27 | 1.95 |
| L&T Finance Limited | 8876.29 | 1.94 |
| HDFC Asset Management Company Limited | 8864.17 | 1.93 |
| Triparty Repo | 8725.37 | 1.9 |
| Prestige Estates Projects Limited | 8377.01 | 1.83 |
| Swiggy Limited | 7813.75 | 1.7 |
| Maruti Suzuki India Limited | 7409.87 | 1.62 |
| Hexaware Technologies Limited | 7380.3 | 1.61 |
| Krishna Institute Of Medical Sciences Limited | 7109.23 | 1.55 |
| JK Cement Limited | 7067.7 | 1.54 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 7030.36 | 1.53 |
| Bharat Electronics Limited | 6323.18 | 1.38 |
| Global Health Limited | 6287.73 | 1.37 |
| Hindustan Aeronautics Limited | 6201.27 | 1.35 |
| Apollo Hospitals Enterprise Limited | 5881.2 | 1.28 |
| Nuvama Wealth Management Ltd | 5337.03 | 1.16 |
| Tech Mahindra Limited | 5242.84 | 1.14 |
| KEI Industries Limited | 5204.31 | 1.14 |
| Ather Energy Limited | 5136.87 | 1.12 |
| Hitachi Energy India Limited | 5071.43 | 1.11 |
| Dixon Technologies (India) Limited | 5034.45 | 1.1 |
| Home First Finance Company India Limited | 4957.16 | 1.08 |
| Blue Star Limited | 4822.22 | 1.05 |
| Vishal Mega Mart Limited | 4415.04 | 0.96 |
| Dr Agarwals Health Care Limited | 4289.96 | 0.94 |
| Aditya Infotech Limited | 4266.1 | 0.93 |
| Zensar Technologies Limited | 4103.26 | 0.9 |
| Safari Industries (India) Limited | 4031.66 | 0.88 |
| UNO Minda Limited | 3916.83 | 0.85 |
| Jubilant Foodworks Limited | 3882.21 | 0.85 |
| Anand Rathi Wealth Limited | 3606.75 | 0.79 |
| Tata Motors Ltd | 3205.17 | 0.7 |
| Ethos Ltd. | 3127.79 | 0.68 |
| HCL Technologies Limited | 3049.27 | 0.67 |
| Max Estates Limited | 2962.02 | 0.65 |
| SBFC Finance Limited | 2657.62 | 0.58 |
| Bansal Wire Industries Limited | 2538.47 | 0.55 |
| The Phoenix Mills Limited | 2433.32 | 0.53 |
| Concord Biotech Limited | 2093.2 | 0.46 |
| Metro Brands Limited | 2008.02 | 0.44 |
| Cohance Lifesciences Limited | 1917.13 | 0.42 |
| Cube Highways Trust- InvIT Fund | 1855 | 0.4 |
| Knowledge Marine & Engineering Works Limited | 1785.5 | 0.39 |
| Dredging Corporation of India Limited | 1362.46 | 0.3 |
| Sonata Software Limited | 826.13 | 0.18 |
| TVS Motor Company Limited ^^ | 106.09 | 0.02 |
| Invesco India Liquid Fund - Direct Plan - Growth | 0 | 0 |
| Net Receivables / (Payables) | -329.35 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.58% |
| Bank | 13.73% |
| Healthcare | 11.07% |
| IT | 10.83% |
| Retailing | 10.31% |
| Automobile & Ancillaries | 8.29% |
| Capital Goods | 3.84% |
| Infrastructure | 3.61% |
| Aviation | 3.24% |
| Realty | 3% |
| Diamond & Jewellery | 2.4% |
| Consumer Durables | 2.15% |
| Miscellaneous | 1.9% |
| FMCG | 1.73% |
| Construction Materials | 1.54% |
| Others | 1.48% |
| Electricals | 1.14% |
| Trading | 0.93% |
| Iron & Steel | 0.55% |
| Ship Building | 0.39% |
| Logistics | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |